QIM
Quantitative Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,498
| Closed | -$2.48M | – | 438 |
|
|
2024
Q4 | $2.48M | Buy |
+18,498
| New | +$2.48M | 0.19% | 110 |
|
|
2024
Q1 | – | Sell |
-57,294
| Closed | -$28.4M | – | 341 |
|
|
2023
Q4 | $28.4M | Buy |
+57,294
| New | +$28.4M | 1.63% | 8 |
|
|
2022
Q2 | – | Sell |
-17,586
| Closed | -$4.8M | – | 277 |
|
|
2022
Q1 | $4.8M | Sell |
17,586
-45,671
| -72% | -$12.5M | 0.52% | 20 |
|
|
2021
Q4 | $18.6M | Buy |
63,257
+7,157
| +13% | +$2.1M | 2.61% | 7 |
|
|
2021
Q3 | $11.6M | Buy |
56,100
+34,881
| +164% | +$7.23M | 1.05% | 19 |
|
|
2021
Q2 | $17M | Buy |
21,219
+17,306
| +442% | +$13.8M | 1.53% | 10 |
|
|
2021
Q1 | $2.09M | Buy |
+3,913
| New | +$2.09M | 0.18% | 149 |
|
|
2020
Q1 | – | Sell |
-30,150
| Closed | -$7.09M | – | 734 |
|
|
2019
Q4 | $7.09M | Buy |
30,150
+9,239
| +44% | +$2.17M | 0.21% | 113 |
|
|
2019
Q3 | $3.64M | Buy |
+20,911
| New | +$3.64M | 0.19% | 151 |
|
|
2019
Q1 | – | Sell |
-688,100
| Closed | -$91.9M | – | 777 |
|
|
2018
Q4 | $91.9M | Buy |
688,100
+377,200
| +121% | +$50.4M | 4.74% | 2 |
|
|
2018
Q3 | $87.4M | Buy |
+310,900
| New | +$87.4M | 3.07% | 6 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$4.19M | – | 876 |
|
|
2018
Q1 | $4.19M | Buy |
+18,100
| New | +$4.19M | 0.07% | 312 |
|
|
2017
Q3 | – | Sell |
-678,600
| Closed | -$98.1M | – | 798 |
|
|
2017
Q2 | $98.1M | Buy |
678,600
+658,000
| +3,194% | +$95.1M | 1.48% | 8 |
|
|
2017
Q1 | $2.24M | Buy |
+20,600
| New | +$2.24M | 0.03% | 461 |
|
|
2016
Q3 | – | Sell |
-64,200
| Closed | -$3.02M | – | 813 |
|
|
2016
Q2 | $3.02M | Buy |
64,200
+26,600
| +71% | +$1.25M | 0.14% | 218 |
|
|
2016
Q1 | $1.34M | Sell |
37,600
-16,200
| -30% | -$577K | 0.06% | 343 |
|
|
2015
Q4 | $1.77M | Sell |
53,800
-84,600
| -61% | -$2.79M | 0.11% | 246 |
|
|
2015
Q3 | $3.41M | Buy |
+138,400
| New | +$3.41M | 0.26% | 102 |
|
|
2015
Q1 | – | Sell |
-34,400
| Closed | -$689K | – | 711 |
|
|
2014
Q4 | $689K | Buy |
+34,400
| New | +$689K | 0.11% | 193 |
|
|
2014
Q1 | – | Sell |
-117,500
| Closed | -$1.88M | – | 676 |
|
|
2013
Q4 | $1.88M | Buy |
117,500
+33,800
| +40% | +$541K | 0.18% | 104 |
|
|
2013
Q3 | $1.3M | Buy |
83,700
+60,000
| +253% | +$933K | 0.12% | 174 |
|
|
2013
Q2 | $332K | Buy |
+23,700
| New | +$332K | 0.06% | 313 |
|