PMAM
Picton Mahoney Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
843,607
+172,907
| +26% | +$27.3M | 1.37% | 9 |
|
|
2025
Q1 | $72.7M | Buy |
670,700
+8,106
| +1% | +$879K | 1.25% | 1 |
|
|
2024
Q4 | $89M | Buy |
662,594
+63,674
| +11% | +$8.55M | 1.82% | 1 |
|
|
2024
Q3 | $72.7M | Sell |
598,920
-70,155
| -10% | -$8.52M | 2.38% | 1 |
|
|
2024
Q2 | $82.7M | Buy |
669,075
+597,800
| +839% | +$73.9M | 3.21% | 1 |
|
|
2024
Q1 | $64.4M | Sell |
71,275
-9,914
| -12% | -$8.96M | 1.93% | 3 |
|
|
2023
Q4 | $40.2M | Sell |
81,189
-1,377
| -2% | -$682K | 1.09% | 5 |
|
|
2023
Q3 | $35.9M | Buy |
82,566
+8,984
| +12% | +$3.91M | 1.07% | 9 |
|
|
2023
Q2 | $31.1M | Sell |
73,582
-4,752
| -6% | -$2.01M | 1.34% | 10 |
|
|
2023
Q1 | $21.8M | Buy |
78,334
+9,513
| +14% | +$2.64M | 0.97% | 10 |
|
|
2022
Q4 | $10.1M | Buy |
68,821
+3,863
| +6% | +$565K | 0.47% | 49 |
|
|
2022
Q3 | $7.89M | Sell |
64,958
-6,474
| -9% | -$786K | 0.28% | 64 |
|
|
2022
Q2 | $10.8M | Sell |
71,432
-22,349
| -24% | -$3.39M | 0.41% | 41 |
|
|
2022
Q1 | $25.6M | Sell |
93,781
-7,363
| -7% | -$2.01M | 0.91% | 9 |
|
|
2021
Q4 | $29.7M | Sell |
101,144
-20,580
| -17% | -$6.05M | 0.73% | 8 |
|
|
2021
Q3 | $25.2M | Buy |
121,724
+86,849
| +249% | +$18M | 0.93% | 16 |
|
|
2021
Q2 | $27.9M | Sell |
34,875
-4,611
| -12% | -$3.69M | 0.81% | 18 |
|
|
2021
Q1 | $21.1M | Sell |
39,486
-10,919
| -22% | -$5.83M | 1.01% | 18 |
|
|
2020
Q4 | $26.3M | Sell |
50,405
-997
| -2% | -$521K | 1.25% | 10 |
|
|
2020
Q3 | $27.8M | Sell |
51,402
-22,838
| -31% | -$12.4M | 1.54% | 8 |
|
|
2020
Q2 | $28.2M | Sell |
74,240
-3,027
| -4% | -$1.15M | 1.62% | 7 |
|
|
2020
Q1 | $20.4M | Buy |
+77,267
| New | +$20.4M | 1.15% | 11 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q4 | – | Sell |
-72,800
| Closed | -$20.5M | – | 188 |
|
|
2018
Q3 | $20.5M | Buy |
72,800
+37,100
| +104% | +$10.4M | 1.44% | 20 |
|
|
2018
Q2 | $8.46M | Sell |
35,700
-21,143
| -37% | -$5.01M | 0.61% | 60 |
|
|
2018
Q1 | $13.2M | Buy |
56,843
+20,200
| +55% | +$4.68M | 0.95% | 39 |
|
|
2017
Q4 | $7.09M | Sell |
36,643
-2,000
| -5% | -$387K | 0.51% | 72 |
|
|
2017
Q3 | $6.91M | Sell |
38,643
-8,300
| -18% | -$1.48M | 0.52% | 66 |
|
|
2017
Q2 | $6.79M | Sell |
46,943
-30,850
| -40% | -$4.46M | 0.48% | 81 |
|
|
2017
Q1 | $8.47M | Sell |
77,793
-138,725
| -64% | -$15.1M | 0.57% | 64 |
|
|
2016
Q4 | $23.1M | Sell |
216,518
-198,707
| -48% | -$21.2M | 1.9% | 7 |
|
|
2016
Q3 | $28.5M | Sell |
415,225
-196,200
| -32% | -$13.4M | 1.9% | 6 |
|
|
2016
Q2 | $28.7M | Buy |
611,425
+148,300
| +32% | +$6.97M | 1.77% | 8 |
|
|
2016
Q1 | $16.5M | Buy |
+463,125
| New | +$16.5M | 1.06% | 24 |
|
|
2015
Q1 | – | Sell |
-69,400
| Closed | -$1.39M | – | 320 |
|
|
2014
Q4 | $1.39M | Sell |
69,400
-8,000
| -10% | -$160K | 0.07% | 145 |
|
|
2014
Q3 | $1.43K | Buy |
+77,400
| New | +$1.43K | 0.08% | 163 |
|
|
2013
Q3 | – | Sell |
-157,300
| Closed | -$2.21M | – | 358 |
|
|
2013
Q2 | $2.21M | Buy |
+157,300
| New | +$2.21M | 0.16% | 121 |
|