P
Pitcairn’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
319,752
-36,066
| -10% | -$5.7M | 3.31% | 3 |
|
|
2025
Q1 | $38.6M | Sell |
355,818
-4,194
| -1% | -$455K | 2.33% | 5 |
|
|
2024
Q4 | $48.3M | Sell |
360,012
-13,044
| -3% | -$1.75M | 2.86% | 4 |
|
|
2024
Q3 | $45.3M | Sell |
373,056
-65,561
| -15% | -$7.96M | 2.68% | 4 |
|
|
2024
Q2 | $54.2M | Buy |
438,617
+395,026
| +906% | +$48.8M | 3.31% | 3 |
|
|
2024
Q1 | $39.4M | Sell |
43,591
-4,752
| -10% | -$4.29M | 2.55% | 4 |
|
|
2023
Q4 | $23.9M | Buy |
48,343
+4,128
| +9% | +$2.04M | 1.77% | 9 |
|
|
2023
Q3 | $19.2M | Buy |
44,215
+2,822
| +7% | +$1.23M | 1.61% | 9 |
|
|
2023
Q2 | $17.5M | Sell |
41,393
-1,394
| -3% | -$590K | 1.48% | 10 |
|
|
2023
Q1 | $11.9M | Buy |
42,787
+3,833
| +10% | +$1.06M | 1.09% | 13 |
|
|
2022
Q4 | $5.69M | Sell |
38,954
-5,316
| -12% | -$777K | 0.57% | 30 |
|
|
2022
Q3 | $5.37M | Sell |
44,270
-998
| -2% | -$121K | 0.58% | 26 |
|
|
2022
Q2 | $6.86M | Buy |
45,268
+2,404
| +6% | +$364K | 0.73% | 16 |
|
|
2022
Q1 | $11.7M | Buy |
42,864
+6,303
| +17% | +$1.72M | 1.02% | 12 |
|
|
2021
Q4 | $10.8M | Sell |
36,561
-3,363
| -8% | -$989K | 0.69% | 16 |
|
|
2021
Q3 | $8.27M | Buy |
39,924
+29,684
| +290% | +$6.15M | 0.57% | 21 |
|
|
2021
Q2 | $8.19M | Buy |
10,240
+98
| +1% | +$78.4K | 0.55% | 22 |
|
|
2021
Q1 | $5.42M | Buy |
10,142
+717
| +8% | +$383K | 0.38% | 34 |
|
|
2020
Q4 | $4.92M | Sell |
9,425
-86
| -0.9% | -$44.9K | 0.38% | 38 |
|
|
2020
Q3 | $5.15M | Sell |
9,511
-141
| -1% | -$76.3K | 0.44% | 34 |
|
|
2020
Q2 | $3.67M | Buy |
9,652
+598
| +7% | +$227K | 0.35% | 42 |
|
|
2020
Q1 | $2.39M | Sell |
9,054
-592
| -6% | -$156K | 0.28% | 52 |
|
|
2019
Q4 | $2.27M | Sell |
9,646
-85
| -0.9% | -$20K | 0.21% | 61 |
|
|
2019
Q3 | $1.69M | Buy |
9,731
+71
| +0.7% | +$12.4K | 0.17% | 81 |
|
|
2019
Q2 | $1.59M | Buy |
9,660
+4,938
| +105% | +$811K | 0.16% | 90 |
|
|
2019
Q1 | $847K | Sell |
4,722
-5
| -0.1% | -$897 | 0.09% | 131 |
|
|
2018
Q4 | $631K | Sell |
4,727
-312
| -6% | -$41.6K | 0.07% | 165 |
|
|
2018
Q3 | $1.42M | Sell |
5,039
-248
| -5% | -$69.7K | 0.15% | 93 |
|
|
2018
Q2 | $1.25M | Sell |
5,287
-172
| -3% | -$40.7K | 0.13% | 97 |
|
|
2018
Q1 | $1.27M | Sell |
5,459
-235
| -4% | -$54.5K | 0.13% | 97 |
|
|
2017
Q4 | $1.1M | Sell |
5,694
-3,476
| -38% | -$673K | 0.11% | 122 |
|
|
2017
Q3 | $1.64M | Sell |
9,170
-1,730
| -16% | -$309K | 0.19% | 70 |
|
|
2017
Q2 | $1.58M | Sell |
10,900
-520
| -5% | -$75.1K | 0.19% | 70 |
|
|
2017
Q1 | $1.24M | Sell |
11,420
-1,157
| -9% | -$126K | 0.15% | 101 |
|
|
2016
Q4 | $1.34M | Buy |
12,577
+5,884
| +88% | +$628K | 0.17% | 92 |
|
|
2016
Q3 | $459K | Buy |
6,693
+1,181
| +21% | +$81K | 0.06% | 264 |
|
|
2016
Q2 | $259K | Sell |
5,512
-246
| -4% | -$11.6K | 0.03% | 373 |
|
|
2016
Q1 | $205K | Buy |
+5,758
| New | +$205K | 0.03% | 442 |
|