PAA
Peregrine Asset Advisers’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
64,748
+2,616
| +4% | +$413K | 3.19% | 7 |
|
|
2025
Q1 | $6.73M | Sell |
62,132
-33,641
| -35% | -$3.65M | 2.52% | 6 |
|
|
2024
Q4 | $12.9M | Buy |
95,773
+11,217
| +13% | +$1.51M | 4.74% | 1 |
|
|
2024
Q3 | $10.3M | Sell |
84,556
-87,655
| -51% | -$10.6M | 3.53% | 2 |
|
|
2024
Q2 | $21.3M | Buy |
172,211
+154,113
| +852% | +$19M | 8.39% | 1 |
|
|
2024
Q1 | $16.4M | Buy |
18,098
+6,922
| +62% | +$6.25M | 6.53% | 1 |
|
|
2023
Q4 | $5.53M | Sell |
11,176
-3,585
| -24% | -$1.78M | 2.69% | 6 |
|
|
2023
Q3 | $6.42M | Buy |
14,761
+628
| +4% | +$273K | 3.33% | 5 |
|
|
2023
Q2 | $5.98M | Buy |
14,133
+8,960
| +173% | +$3.79M | 4.59% | 3 |
|
|
2023
Q1 | $1.44M | Buy |
5,173
+951
| +23% | +$264K | 1.41% | 25 |
|
|
2022
Q4 | $617K | Sell |
4,222
-4
| -0.1% | -$585 | 0.66% | 29 |
|
|
2022
Q3 | $513K | Sell |
4,226
-439
| -9% | -$53.3K | 0.61% | 35 |
|
|
2022
Q2 | $647K | Buy |
4,665
+460
| +11% | +$63.8K | 0.47% | 40 |
|
|
2022
Q1 | $1.15M | Buy |
4,205
+672
| +19% | +$183K | 0.59% | 45 |
|
|
2021
Q4 | $1.04M | Buy |
3,533
+485
| +16% | +$143K | 0.42% | 56 |
|
|
2021
Q3 | $631K | Buy |
3,048
+2,450
| +410% | +$507K | 0.32% | 59 |
|
|
2021
Q2 | $478K | Buy |
598
+114
| +24% | +$91.1K | 0.22% | 70 |
|
|
2021
Q1 | $258K | Sell |
484
-1,269
| -72% | -$676K | 0.13% | 88 |
|
|
2020
Q4 | $915K | Sell |
1,753
-20
| -1% | -$10.4K | 0.43% | 57 |
|
|
2020
Q3 | $960K | Sell |
1,773
-47
| -3% | -$25.4K | 0.53% | 45 |
|
|
2020
Q2 | $691K | Sell |
1,820
-406
| -18% | -$154K | 0.39% | 45 |
|
|
2020
Q1 | $587K | Buy |
+2,226
| New | +$587K | 0.44% | 43 |
|
|
2018
Q4 | – | Sell |
-4,055
| Closed | -$960K | – | 110 |
|
|
2018
Q3 | $960K | Hold |
4,055
| – | – | 0.44% | 50 |
|
|
2018
Q2 | $960K | Sell |
4,055
-100
| -2% | -$23.7K | 0.5% | 49 |
|
|
2018
Q1 | $962K | Sell |
4,155
-640
| -13% | -$148K | 0.64% | 31 |
|
|
2017
Q4 | $928K | Sell |
4,795
-1,340
| -22% | -$259K | 0.46% | 41 |
|
|
2017
Q3 | $1.1M | Buy |
+6,135
| New | +$1.1M | 0.58% | 34 |
|
|
2017
Q2 | – | Sell |
-71,983
| Closed | -$7.84M | – | 95 |
|
|
2017
Q1 | $7.84M | Buy |
+71,983
| New | +$7.84M | 4.22% | 7 |
|
|
2016
Q4 | – | Sell |
-55,276
| Closed | -$3.79M | – | 113 |
|
|
2016
Q3 | $3.79M | Sell |
55,276
-9,368
| -14% | -$642K | 2.38% | 15 |
|
|
2016
Q2 | $3.04M | Buy |
+64,644
| New | +$3.04M | 2.02% | 21 |
|
|
2015
Q2 | – | Sell |
-52,550
| Closed | -$1.1M | – | 127 |
|
|
2015
Q1 | $1.1M | Buy |
+52,550
| New | +$1.1M | 0.72% | 39 |
|