Perennial Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8M | Sell |
129,063
-2,762
| -2% | -$568K | 4.01% | 5 |
|
|
2026
Q1 | $23M | Sell |
131,825
-1,124
| -0.8% | -$206K | 3.95% | 5 |
|
|
2025
Q4 | $24.8M | Sell |
132,949
-4,205
| -3% | -$783K | 4.16% | 5 |
|
|
2025
Q3 | $25.6M | Sell |
137,154
-2,057
| -1% | -$359K | 4.44% | 3 |
|
|
2025
Q2 | $22M | Sell |
139,211
-2,396
| -2% | -$302K | 4.09% | 4 |
|
|
2025
Q1 | $15.3M | Sell |
141,607
-1,580
| -1% | -$200K | 3.06% | 6 |
|
|
2024
Q4 | $19.2M | Buy |
+143,187
| New | +$19.7M | 4.19% | 3 |
|
|
2024
Q2 | $18.3M | Buy |
147,838
+1,588
| +1% | +$161K | 4.1% | 3 |
|
|
2024
Q1 | $13.2M | Sell |
146,250
-5,190
| -3% | -$376K | 3.08% | 5 |
|
|
2023
Q4 | $7.5M | Sell |
151,440
-29,270
| -16% | -$1.36M | 1.85% | 20 |
|
|
2023
Q3 | $7.86M | Sell |
180,710
-730
| -0.4% | -$32.7K | 2.12% | 15 |
|
|
2023
Q2 | $7.68M | Sell |
181,440
-860
| -0.5% | -$28.6K | 1.96% | 18 |
|
|
2023
Q1 | $5.06M | Buy |
182,300
+11,520
| +7% | +$249K | 1.45% | 29 |
|
|
2022
Q4 | $2.5M | Buy |
170,780
+7,650
| +5% | +$112K | 0.79% | 46 |
|
|
2022
Q3 | $1.98M | Buy |
163,130
+9,190
| +6% | +$145K | 0.65% | 49 |
|
|
2022
Q2 | $2.33M | Buy |
153,940
+12,920
| +9% | +$244K | 0.73% | 48 |
|
|
2022
Q1 | $3.85M | Buy |
+141,020
| New | +$3.54M | 1.02% | 40 |
|
|
2021
Q3 | – | Sell |
-3,400
| Closed | -$68K | – | 210 |
|
|
2021
Q2 | $68K | Sell |
3,400
-200
| -6% | -$3.21K | 0.02% | 134 |
|
|
2021
Q1 | $48K | Sell |
3,600
-120
| -3% | -$1.61K | 0.02% | 151 |
|
|
2020
Q4 | $49K | Buy |
+3,720
| New | +$49.8K | 0.02% | 141 |
|
|
2020
Q3 | – | Sell |
-3,720
| Closed | -$35K | – | 160 |
|
|
2020
Q2 | $35K | Buy |
+3,720
| New | +$30.1K | 0.01% | 145 |
|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$15K | – | 149 |
|
|
2018
Q4 | $15K | Buy |
4,600
+440
| +11% | +$2.1K | 0.01% | 147 |
|
|
2018
Q3 | $29K | Buy |
4,160
+360
| +9% | +$2.34K | 0.02% | 124 |
|
|
2018
Q2 | $23K | Hold |
3,800
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $22K | Hold |
3,800
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $18K | Sell |
3,800
-1,200
| -24% | -$5.96K | 0.01% | 151 |
|
|
2017
Q3 | $22K | Hold |
5,000
| – | – | 0.01% | 127 |
|
|
2017
Q2 | $18K | Hold |
5,000
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $14K | Buy |
5,000
+1,960
| +64% | +$5.22K | 0.01% | 142 |
|
|
2016
Q4 | $8K | Buy |
+3,040
| New | +$6.35K | 0.01% | 172 |
|
Other funds holding NVDA
CRM
CNB
P
SP
QCM
AAMU
CAM
EWM