R.M. Davis Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Buy |
1,438,997
+19,641
| +1% | +$3.6M | 4.45% | 4 |
|
|
2025
Q4 | $265M | Sell |
1,419,356
-22,136
| -2% | -$4.12M | 4.56% | 4 |
|
|
2025
Q3 | $269M | Sell |
1,441,492
-31,723
| -2% | -$5.53M | 4.7% | 3 |
|
|
2025
Q2 | $233M | Buy |
1,473,215
+22,689
| +2% | +$2.86M | 4.32% | 3 |
|
|
2025
Q1 | $157M | Buy |
1,450,526
+4,659
| +0.3% | +$590K | 3.15% | 5 |
|
|
2024
Q4 | $194M | Sell |
1,445,867
-50,533
| -3% | -$6.97M | 3.79% | 3 |
|
|
2024
Q3 | $182M | Sell |
1,496,400
-3,776
| -0.3% | -$446K | 3.51% | 5 |
|
|
2024
Q2 | $185M | Buy |
1,500,176
+7,966
| +0.5% | +$805K | 3.76% | 4 |
|
|
2024
Q1 | $135M | Sell |
1,492,210
-10,400
| -0.7% | -$754K | 2.82% | 6 |
|
|
2023
Q4 | $74.4M | Buy |
1,502,610
+72,910
| +5% | +$3.38M | 1.72% | 14 |
|
|
2023
Q3 | $62.2M | Buy |
1,429,700
+23,400
| +2% | +$1.05M | 1.56% | 19 |
|
|
2023
Q2 | $59.5M | Buy |
1,406,300
+88,830
| +7% | +$2.95M | 1.43% | 20 |
|
|
2023
Q1 | $36.6M | Buy |
1,317,470
+47,180
| +4% | +$1.02M | 0.93% | 42 |
|
|
2022
Q4 | $18.6M | Sell |
1,270,290
-173,020
| -12% | -$2.54M | 0.5% | 66 |
|
|
2022
Q3 | $17.5M | Buy |
1,443,310
+95,860
| +7% | +$1.52M | 0.51% | 66 |
|
|
2022
Q2 | $20.4M | Buy |
1,347,450
+250,650
| +23% | +$4.73M | 0.57% | 63 |
|
|
2022
Q1 | $29.9M | Buy |
1,096,800
+408,910
| +59% | +$10.3M | 0.71% | 51 |
|
|
2021
Q4 | $20.2M | Buy |
687,890
+658,850
| +2,269% | +$18.1M | 0.45% | 74 |
|
|
2021
Q3 | $602K | Buy |
29,040
+1,840
| +7% | +$38.2K | 0.01% | 168 |
|
|
2021
Q2 | $544K | Buy |
27,200
+2,880
| +12% | +$46.2K | 0.01% | 170 |
|
|
2021
Q1 | $325K | Sell |
24,320
-360
| -1% | -$4.84K | 0.01% | 208 |
|
|
2020
Q4 | $322K | Buy |
+24,680
| New | +$330K | 0.01% | 209 |
|
Other funds holding NVDA
VCM
VPM
