PA
Perennial Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
139,211
-2,396
| -2% | -$379K | 4.09% | 4 |
|
|
2025
Q1 | $15.3M | Sell |
141,607
-1,580
| -1% | -$171K | 3.06% | 6 |
|
|
2024
Q4 | $19.2M | Buy |
+143,187
| New | +$19.2M | 4.19% | 3 |
|
|
2024
Q2 | $18.3M | Buy |
147,838
+133,213
| +911% | +$16.5M | 4.09% | 3 |
|
|
2024
Q1 | $13.2M | Sell |
14,625
-519
| -3% | -$469K | 3.07% | 5 |
|
|
2023
Q4 | $7.5M | Sell |
15,144
-2,927
| -16% | -$1.45M | 1.84% | 20 |
|
|
2023
Q3 | $7.86M | Sell |
18,071
-73
| -0.4% | -$31.8K | 2.12% | 15 |
|
|
2023
Q2 | $7.68M | Sell |
18,144
-86
| -0.5% | -$36.4K | 1.96% | 18 |
|
|
2023
Q1 | $5.06M | Buy |
18,230
+1,152
| +7% | +$320K | 1.45% | 29 |
|
|
2022
Q4 | $2.5M | Buy |
17,078
+765
| +5% | +$112K | 0.79% | 46 |
|
|
2022
Q3 | $1.98M | Buy |
16,313
+919
| +6% | +$112K | 0.65% | 49 |
|
|
2022
Q2 | $2.33M | Buy |
15,394
+1,292
| +9% | +$196K | 0.73% | 48 |
|
|
2022
Q1 | $3.85M | Buy |
+14,102
| New | +$3.85M | 1.02% | 40 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$68K | – | 210 |
|
|
2021
Q2 | $68K | Sell |
85
-5
| -6% | -$4K | 0.02% | 134 |
|
|
2021
Q1 | $48K | Sell |
90
-3
| -3% | -$1.6K | 0.02% | 151 |
|
|
2020
Q4 | $49K | Buy |
+93
| New | +$49K | 0.02% | 141 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$35K | – | 160 |
|
|
2020
Q2 | $35K | Buy |
+93
| New | +$35K | 0.01% | 145 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$15K | – | 149 |
|
|
2018
Q4 | $15K | Buy |
115
+11
| +11% | +$1.44K | 0.01% | 147 |
|
|
2018
Q3 | $29K | Buy |
104
+9
| +9% | +$2.51K | 0.02% | 124 |
|
|
2018
Q2 | $23K | Hold |
95
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $22K | Hold |
95
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $18K | Sell |
95
-30
| -24% | -$5.68K | 0.01% | 151 |
|
|
2017
Q3 | $22K | Hold |
125
| – | – | 0.01% | 127 |
|
|
2017
Q2 | $18K | Hold |
125
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $14K | Buy |
125
+49
| +64% | +$5.49K | 0.01% | 142 |
|
|
2016
Q4 | $8K | Buy |
+76
| New | +$8K | 0.01% | 172 |
|