SCM
Sandler Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
+16,557
| New | +$2.62M | 0.71% | 43 |
|
|
2025
Q1 | – | Sell |
-11,543
| Closed | -$1.55M | – | 147 |
|
|
2024
Q4 | $1.55M | Sell |
11,543
-11,957
| -51% | -$1.61M | 0.16% | 102 |
|
|
2024
Q3 | $2.85M | Buy |
+23,500
| New | +$2.85M | 0.38% | 68 |
|
|
2024
Q2 | – | Sell |
-6,061
| Closed | -$5.48M | – | 136 |
|
|
2024
Q1 | $5.48M | Sell |
6,061
-12,082
| -67% | -$10.9M | 0.4% | 64 |
|
|
2023
Q4 | $8.98M | Sell |
18,143
-14,358
| -44% | -$7.11M | 0.74% | 39 |
|
|
2023
Q3 | $14.1M | Sell |
32,501
-6,685
| -17% | -$2.91M | 1.46% | 10 |
|
|
2023
Q2 | $16.6M | Buy |
39,186
+2,663
| +7% | +$1.13M | 1.36% | 20 |
|
|
2023
Q1 | $10.1M | Sell |
36,523
-75,777
| -67% | -$21M | 0.92% | 20 |
|
|
2022
Q4 | $16.4M | Buy |
+112,300
| New | +$16.4M | 1.68% | 16 |
|
|
2021
Q4 | – | Sell |
-34,610
| Closed | -$7.17M | – | 112 |
|
|
2021
Q3 | $7.17M | Buy |
34,610
+28,610
| +477% | +$5.93M | 0.64% | 41 |
|
|
2021
Q2 | $4.8M | Sell |
6,000
-11,107
| -65% | -$8.89M | 0.37% | 72 |
|
|
2021
Q1 | $9.13M | Buy |
17,107
+3,550
| +26% | +$1.9M | 0.78% | 45 |
|
|
2020
Q4 | $7.08M | Sell |
13,557
-10,000
| -42% | -$5.22M | 0.83% | 38 |
|
|
2020
Q3 | $12.8M | Sell |
23,557
-17,000
| -42% | -$9.2M | 1.28% | 16 |
|
|
2020
Q2 | $15.4M | Sell |
40,557
-22,543
| -36% | -$8.56M | 1.47% | 14 |
|
|
2020
Q1 | $16.6M | Buy |
63,100
+23,201
| +58% | +$6.12M | 2.3% | 8 |
|
|
2019
Q4 | $9.39M | Buy |
+39,899
| New | +$9.39M | 1.08% | 21 |
|
|
2018
Q1 | – | Sell |
-22,400
| Closed | -$4.33M | – | 126 |
|
|
2017
Q4 | $4.33M | Buy |
+22,400
| New | +$4.33M | 0.61% | 41 |
|
|
2017
Q1 | – | Sell |
-64,860
| Closed | -$6.92M | – | 189 |
|
|
2016
Q4 | $6.92M | Buy |
+64,860
| New | +$6.92M | 0.62% | 50 |
|