PM
Parametrica Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
+28,897
| New | +$4.57M | 8.49% | 4 |
|
|
2025
Q1 | – | Sell |
-30,271
| Closed | -$4.07M | – | 55 |
|
|
2024
Q4 | $4.07M | Buy |
30,271
+16,630
| +122% | +$2.23M | 5.37% | 3 |
|
|
2024
Q3 | $1.66M | Sell |
13,641
-50,636
| -79% | -$6.15M | 1.97% | 15 |
|
|
2024
Q2 | $7.94M | Buy |
64,277
+55,685
| +648% | +$6.88M | 10.51% | 2 |
|
|
2024
Q1 | $7.76M | Buy |
8,592
+3,865
| +82% | +$3.49M | 11.2% | 2 |
|
|
2023
Q4 | $2.34M | Buy |
4,727
+1,481
| +46% | +$733K | 3.84% | 10 |
|
|
2023
Q3 | $1.41M | Buy |
+3,246
| New | +$1.41M | 2.38% | 14 |
|
|
2023
Q2 | – | Sell |
-5,063
| Closed | -$1.41M | – | 33 |
|
|
2023
Q1 | $1.41M | Sell |
5,063
-2,691
| -35% | -$747K | 2.54% | 13 |
|
|
2022
Q4 | $1.13M | Buy |
7,754
+2,525
| +48% | +$369K | 2.32% | 16 |
|
|
2022
Q3 | $635K | Buy |
5,229
+1,442
| +38% | +$175K | 1.3% | 26 |
|
|
2022
Q2 | $578K | Sell |
3,787
-5,761
| -60% | -$879K | 0.63% | 36 |
|
|
2022
Q1 | $2.61M | Sell |
9,548
-12,734
| -57% | -$3.47M | 1.93% | 9 |
|
|
2021
Q4 | $6.55M | Sell |
22,282
-500
| -2% | -$147K | 6.51% | 3 |
|
|
2021
Q3 | $4.72M | Buy |
22,782
+18,897
| +486% | +$3.91M | 3.53% | 9 |
|
|
2021
Q2 | $3.11M | Sell |
3,885
-1,663
| -30% | -$1.33M | 2.3% | 13 |
|
|
2021
Q1 | $2.86M | Sell |
5,548
-1,246
| -18% | -$641K | 1.37% | 21 |
|
|
2020
Q4 | $3.55M | Buy |
6,794
+4,514
| +198% | +$2.36M | 2.19% | 10 |
|
|
2020
Q3 | $1.23M | Buy |
+2,280
| New | +$1.23M | 2.33% | 13 |
|