PAS
Park Avenue Securities’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
+978,471
| New | +$155M | 1.42% | 11 |
|
|
2025
Q1 | – | Sell |
-858,287
| Closed | -$115M | – | 1419 |
|
|
2024
Q4 | $115M | Buy |
858,287
+125,683
| +17% | +$16.9M | 1.19% | 13 |
|
|
2024
Q3 | $89M | Sell |
732,604
-31,803
| -4% | -$3.86M | 1% | 15 |
|
|
2024
Q2 | $94.4M | Buy |
764,407
+691,938
| +955% | +$85.5M | 1.15% | 14 |
|
|
2024
Q1 | $65.5M | Buy |
72,469
+10,249
| +16% | +$9.26M | 0.85% | 17 |
|
|
2023
Q4 | $30.8M | Buy |
62,220
+7,601
| +14% | +$3.76M | 0.43% | 36 |
|
|
2023
Q3 | $23.8M | Sell |
54,619
-84
| -0.2% | -$36.5K | 0.37% | 41 |
|
|
2023
Q2 | $23.1M | Buy |
54,703
+2,154
| +4% | +$911K | 0.37% | 35 |
|
|
2023
Q1 | $14.6M | Sell |
52,549
-2,066
| -4% | -$574K | 0.25% | 51 |
|
|
2022
Q4 | $7.98M | Sell |
54,615
-2,803
| -5% | -$410K | 0.14% | 95 |
|
|
2022
Q3 | $6.97M | Sell |
57,418
-3,488
| -6% | -$423K | 0.14% | 92 |
|
|
2022
Q2 | $9.23M | Buy |
60,906
+2,768
| +5% | +$420K | 0.18% | 68 |
|
|
2022
Q1 | $15.9M | Buy |
58,138
+5,157
| +10% | +$1.41M | 0.28% | 44 |
|
|
2021
Q4 | $15.6M | Buy |
52,981
+3,083
| +6% | +$907K | 0.28% | 44 |
|
|
2021
Q3 | $10.3M | Buy |
49,898
+37,828
| +313% | +$7.84M | 0.21% | 59 |
|
|
2021
Q2 | $9.66M | Buy |
12,070
+1,671
| +16% | +$1.34M | 0.2% | 53 |
|
|
2021
Q1 | $5.55M | Buy |
10,399
+1,881
| +22% | +$1M | 0.13% | 70 |
|
|
2020
Q4 | $4.45M | Buy |
8,518
+1,090
| +15% | +$569K | 0.12% | 69 |
|
|
2020
Q3 | $4.02M | Buy |
7,428
+1,050
| +16% | +$568K | 0.13% | 66 |
|
|
2020
Q2 | $2.42M | Sell |
6,378
-625
| -9% | -$237K | 0.09% | 95 |
|
|
2020
Q1 | $1.85M | Buy |
7,003
+1,666
| +31% | +$439K | 0.16% | 57 |
|
|
2019
Q4 | $1.26M | Buy |
5,337
+682
| +15% | +$161K | 0.05% | 149 |
|
|
2019
Q3 | $810K | Sell |
4,655
-187
| -4% | -$32.5K | 0.04% | 181 |
|
|
2019
Q2 | $795K | Sell |
4,842
-187
| -4% | -$30.7K | 0.09% | 82 |
|
|
2019
Q1 | $917K | Buy |
5,029
+1,543
| +44% | +$281K | 0.05% | 140 |
|
|
2018
Q4 | $519K | Sell |
3,486
-434
| -11% | -$64.6K | 0.08% | 77 |
|
|
2018
Q3 | $1.13M | Buy |
3,920
+2,326
| +146% | +$673K | 0.18% | 39 |
|
|
2018
Q2 | $386K | Buy |
1,594
+531
| +50% | +$129K | 0.07% | 87 |
|
|
2018
Q1 | $235K | Buy |
+1,063
| New | +$235K | 0.05% | 122 |
|