P
Paradiem’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Sell |
30,911
-8,680
| -22% | -$1.37M | 1.23% | 24 |
|
|
2025
Q1 | $4.29M | Sell |
39,591
-2,317
| -6% | -$251K | 1.18% | 32 |
|
|
2024
Q4 | $5.63M | Sell |
41,908
-8,562
| -17% | -$1.15M | 1.51% | 30 |
|
|
2024
Q3 | $6.13M | Sell |
50,470
-2,201
| -4% | -$267K | 1.45% | 30 |
|
|
2024
Q2 | $6.51M | Buy |
52,671
+46,928
| +817% | +$5.8M | 1.63% | 28 |
|
|
2024
Q1 | $5.19M | Sell |
5,743
-1,439
| -20% | -$1.3M | 1.28% | 28 |
|
|
2023
Q4 | $3.56M | Sell |
7,182
-1,460
| -17% | -$723K | 0.99% | 43 |
|
|
2023
Q3 | $3.76M | Sell |
8,642
-3,795
| -31% | -$1.65M | 1.13% | 42 |
|
|
2023
Q2 | $5.26M | Sell |
12,437
-3,724
| -23% | -$1.58M | 1.5% | 12 |
|
|
2023
Q1 | $4.49M | Sell |
16,161
-3,945
| -20% | -$1.1M | 1.39% | 23 |
|
|
2022
Q4 | $2.94M | Buy |
20,106
+3,439
| +21% | +$503K | 1.09% | 46 |
|
|
2022
Q3 | $2.02M | Buy |
16,667
+755
| +5% | +$91.6K | 0.78% | 70 |
|
|
2022
Q2 | $2.41M | Buy |
15,912
+2,271
| +17% | +$344K | 0.91% | 61 |
|
|
2022
Q1 | $3.15M | Buy |
13,641
+197
| +1% | +$45.5K | 1.03% | 44 |
|
|
2021
Q4 | $3.29M | Sell |
13,444
-45
| -0.3% | -$11K | 1.07% | 43 |
|
|
2021
Q3 | $3.56M | Sell |
13,489
-1,537
| -10% | -$406K | 1.06% | 43 |
|
|
2021
Q2 | $3.03M | Buy |
15,026
+10,766
| +253% | +$2.17M | 0.94% | 53 |
|
|
2021
Q1 | $2.45M | Buy |
4,260
+891
| +26% | +$511K | 0.81% | 63 |
|
|
2020
Q4 | $1.74M | Buy |
+3,369
| New | +$1.74M | 0.74% | 68 |
|