QCG
Quadrant Capital Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.2M | Buy |
621,634
+77,874
| +14% | +$12.3M | 3.53% | 2 |
|
|
2025
Q1 | $58.9M | Buy |
543,760
+285,185
| +110% | +$30.9M | 2.19% | 9 |
|
|
2024
Q4 | $34.7M | Buy |
258,575
+464
| +0.2% | +$62.3K | 2.39% | 7 |
|
|
2024
Q3 | $31.3M | Sell |
258,111
-3,175
| -1% | -$386K | 2.18% | 9 |
|
|
2024
Q2 | $32.3M | Buy |
261,286
+236,792
| +967% | +$29.3M | 2.4% | 7 |
|
|
2024
Q1 | $22.1M | Sell |
24,494
-177
| -0.7% | -$160K | 1.75% | 10 |
|
|
2023
Q4 | $12.2M | Buy |
24,671
+1,855
| +8% | +$919K | 1.05% | 15 |
|
|
2023
Q3 | $9.92M | Buy |
22,816
+840
| +4% | +$365K | 0.99% | 15 |
|
|
2023
Q2 | $9.3M | Buy |
21,976
+118
| +0.5% | +$49.9K | 0.92% | 16 |
|
|
2023
Q1 | $6.07M | Buy |
21,858
+1,296
| +6% | +$360K | 0.63% | 22 |
|
|
2022
Q4 | $3M | Buy |
20,562
+5,436
| +36% | +$794K | 0.34% | 46 |
|
|
2022
Q3 | $1.84M | Sell |
15,126
-1,184
| -7% | -$144K | 0.24% | 62 |
|
|
2022
Q2 | $2.47M | Buy |
16,310
+1,019
| +7% | +$154K | 0.33% | 47 |
|
|
2022
Q1 | $4.17M | Buy |
15,291
+86
| +0.6% | +$23.5K | 0.51% | 32 |
|
|
2021
Q4 | $4.47M | Sell |
15,205
-42
| -0.3% | -$12.4K | 0.53% | 32 |
|
|
2021
Q3 | $3.16M | Buy |
15,247
+11,602
| +318% | +$2.4M | 0.44% | 40 |
|
|
2021
Q2 | $2.92M | Buy |
3,645
+346
| +10% | +$277K | 0.42% | 41 |
|
|
2021
Q1 | $1.76M | Buy |
3,299
+192
| +6% | +$103K | 0.29% | 52 |
|
|
2020
Q4 | $1.62M | Buy |
3,107
+101
| +3% | +$52.8K | 0.3% | 50 |
|
|
2020
Q3 | $1.63M | Buy |
3,006
+589
| +24% | +$319K | 0.35% | 47 |
|
|
2020
Q2 | $918K | Sell |
2,417
-1,784
| -42% | -$678K | 0.2% | 89 |
|
|
2020
Q1 | $1.11M | Buy |
4,201
+850
| +25% | +$225K | 0.19% | 97 |
|
|
2019
Q4 | $762K | Buy |
3,351
+1,422
| +74% | +$323K | 0.09% | 181 |
|
|
2019
Q3 | $320K | Buy |
1,929
+272
| +16% | +$45.1K | 0.05% | 408 |
|
|
2019
Q2 | $262K | Sell |
1,657
-1,379
| -45% | -$218K | 0.04% | 453 |
|
|
2019
Q1 | $530K | Buy |
3,036
+1,967
| +184% | +$343K | 0.09% | 186 |
|
|
2018
Q4 | $134K | Sell |
1,069
-35
| -3% | -$4.39K | 0.04% | 494 |
|
|
2018
Q3 | $296K | Sell |
1,104
-155
| -12% | -$41.6K | 0.08% | 164 |
|
|
2018
Q2 | $285K | Buy |
1,259
+63
| +5% | +$14.3K | 0.1% | 168 |
|
|
2018
Q1 | $264K | Buy |
1,196
+100
| +9% | +$22.1K | 0.1% | 184 |
|
|
2017
Q4 | $202K | Sell |
1,096
-120
| -10% | -$22.1K | 0.08% | 210 |
|
|
2017
Q3 | $207K | Buy |
1,216
+40
| +3% | +$6.81K | 0.09% | 195 |
|
|
2017
Q2 | $153K | Buy |
1,176
+121
| +11% | +$15.7K | 0.07% | 251 |
|
|
2017
Q1 | $105K | Buy |
1,055
+157
| +17% | +$15.6K | 0.05% | 343 |
|
|
2016
Q4 | $88K | Buy |
898
+25
| +3% | +$2.45K | 0.04% | 293 |
|
|
2016
Q3 | $54K | Buy |
873
+9
| +1% | +$557 | 0.04% | 408 |
|
|
2016
Q2 | $33K | Buy |
864
+218
| +34% | +$8.33K | 0.02% | 532 |
|
|
2016
Q1 | $20K | Buy |
646
+434
| +205% | +$13.4K | 0.01% | 662 |
|
|
2015
Q4 | $5K | Buy |
212
+171
| +417% | +$4.03K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1098 |
|