Segall Bryant & Hamill’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
485,274
-66,374
| -12% | -$10.5M | 1.08% | 6 |
|
|
2025
Q1 | $59.8M | Sell |
551,648
-32,241
| -6% | -$3.49M | 0.92% | 8 |
|
|
2024
Q4 | $78.4M | Sell |
583,889
-103,662
| -15% | -$13.9M | 1.08% | 6 |
|
|
2024
Q3 | $83.5M | Buy |
+687,551
| New | +$83.5M | 1.14% | 5 |
|
|
2023
Q4 | – | Sell |
-120,070
| Closed | -$5.22M | – | 429 |
|
|
2023
Q3 | $5.22M | Sell |
120,070
-7,800
| -6% | -$339K | 0.06% | 314 |
|
|
2023
Q2 | $5.41M | Sell |
127,870
-10,480
| -8% | -$443K | 0.06% | 327 |
|
|
2023
Q1 | $3.84M | Buy |
138,350
+11,920
| +9% | +$331K | 0.04% | 374 |
|
|
2022
Q4 | $1.85M | Sell |
126,430
-55,440
| -30% | -$810K | 0.02% | 427 |
|
|
2022
Q3 | $2.21M | Buy |
181,870
+3,350
| +2% | +$40.6K | 0.03% | 418 |
|
|
2022
Q2 | $2.7M | Buy |
178,520
+32,510
| +22% | +$492K | 0.03% | 400 |
|
|
2022
Q1 | $3.98M | Buy |
146,010
+21,270
| +17% | +$580K | 0.04% | 361 |
|
|
2021
Q4 | $3.67M | Buy |
124,740
+19,230
| +18% | +$566K | 0.03% | 361 |
|
|
2021
Q3 | $2.19M | Sell |
105,510
-6,130
| -5% | -$127K | 0.02% | 456 |
|
|
2021
Q2 | $2.23M | Sell |
111,640
-760
| -0.7% | -$15.2K | 0.02% | 445 |
|
|
2021
Q1 | $1.5M | Sell |
112,400
-1,880
| -2% | -$25.1K | 0.01% | 504 |
|
|
2020
Q4 | $1.49M | Buy |
114,280
+1,160
| +1% | +$15.1K | 0.02% | 443 |
|
|
2020
Q3 | $1.53M | Sell |
113,120
-22,360
| -17% | -$302K | 0.02% | 419 |
|
|
2020
Q2 | $1.29M | Sell |
135,480
-3,000
| -2% | -$28.5K | 0.02% | 393 |
|
|
2020
Q1 | $912K | Sell |
138,480
-39,200
| -22% | -$258K | 0.02% | 465 |
|
|
2019
Q4 | $1.05M | Sell |
177,680
-15,760
| -8% | -$92.8K | 0.02% | 512 |
|
|
2019
Q3 | $842K | Sell |
193,440
-4,400
| -2% | -$19.2K | 0.01% | 553 |
|
|
2019
Q2 | $812K | Buy |
197,840
+133,000
| +205% | +$546K | 0.01% | 570 |
|
|
2019
Q1 | $292K | Buy |
+64,840
| New | +$292K | ﹤0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-28,480
| Closed | -$200K | – | 867 |
|
|
2018
Q3 | $200K | Buy |
+28,480
| New | +$200K | ﹤0.01% | 820 |
|