PFM
Privium Fund Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
81,000
+8,000
| +11% | +$1.24M | 2.7% | 8 |
|
|
2025
Q1 | $7.93M | Hold |
73,000
| – | – | 2.07% | 10 |
|
|
2024
Q4 | $9.8M | Hold |
73,000
| – | – | 2.22% | 11 |
|
|
2024
Q3 | $8.86M | Buy |
73,000
+16,000
| +28% | +$1.94M | 2.2% | 12 |
|
|
2024
Q2 | $6.99M | Buy |
57,000
+51,000
| +850% | +$6.26M | 1.78% | 16 |
|
|
2024
Q1 | $5.42M | Sell |
6,000
-1,200
| -17% | -$1.08M | 1.45% | 21 |
|
|
2023
Q4 | $3.47M | Hold |
7,200
| – | – | 0.97% | 27 |
|
|
2023
Q3 | $3.13M | Hold |
7,200
| – | – | 0.93% | 28 |
|
|
2023
Q2 | $2.94M | Hold |
7,200
| – | – | 0.85% | 29 |
|
|
2023
Q1 | $2M | Buy |
+7,200
| New | +$2M | 0.67% | 31 |
|
|
2022
Q4 | – | Sell |
-6,150
| Closed | -$752K | – | 173 |
|
|
2022
Q3 | $752K | Sell |
6,150
-4,660
| -43% | -$570K | 0.27% | 48 |
|
|
2022
Q2 | $1.64M | Buy |
+10,810
| New | +$1.64M | 0.54% | 33 |
|