PAM
Pegasus Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
78,593
+1,843
| +2% | +$291K | 4.26% | 5 |
|
|
2025
Q1 | $8.32M | Buy |
76,750
+197
| +0.3% | +$21.4K | 3.33% | 10 |
|
|
2024
Q4 | $10.3M | Buy |
76,553
+28
| +0% | +$3.76K | 3.88% | 5 |
|
|
2024
Q3 | $9.29M | Sell |
76,525
-1,570
| -2% | -$191K | 3.55% | 8 |
|
|
2024
Q2 | $9.65M | Buy |
78,095
+70,223
| +892% | +$8.68M | 3.7% | 6 |
|
|
2024
Q1 | $7.11M | Buy |
7,872
+22
| +0.3% | +$19.9K | 2.75% | 9 |
|
|
2023
Q4 | $3.89M | Buy |
7,850
+126
| +2% | +$62.4K | 1.67% | 23 |
|
|
2023
Q3 | $3.36M | Sell |
7,724
-227
| -3% | -$98.7K | 1.56% | 25 |
|
|
2023
Q2 | $3.36M | Sell |
7,951
-651
| -8% | -$275K | 1.5% | 29 |
|
|
2023
Q1 | $2.39M | Buy |
8,602
+20
| +0.2% | +$5.56K | 1.18% | 37 |
|
|
2022
Q4 | $1.25M | Buy |
8,582
+141
| +2% | +$20.6K | 0.68% | 41 |
|
|
2022
Q3 | $1.03M | Sell |
8,441
-87
| -1% | -$10.6K | 0.58% | 45 |
|
|
2022
Q2 | $1.29M | Sell |
8,528
-207
| -2% | -$31.4K | 0.7% | 39 |
|
|
2022
Q1 | $2.38M | Sell |
8,735
-16
| -0.2% | -$4.37K | 1.03% | 36 |
|
|
2021
Q4 | $2.57M | Buy |
8,751
+6,689
| +324% | +$1.97M | 1.06% | 36 |
|
|
2021
Q3 | $427K | Buy |
2,062
+1,546
| +300% | +$320K | 0.2% | 69 |
|
|
2021
Q2 | $412K | Hold |
516
| – | – | 0.19% | 69 |
|
|
2021
Q1 | $275K | Hold |
516
| – | – | 0.14% | 72 |
|
|
2020
Q4 | $269K | Hold |
516
| – | – | 0.15% | 69 |
|
|
2020
Q3 | $279K | Buy |
+516
| New | +$279K | 0.17% | 67 |
|