SAM
Silphium Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
57,230
+23,193
| +68% | +$3.66M | 3.22% | 6 |
|
|
2025
Q1 | $3.69M | Sell |
34,037
-3,010
| -8% | -$326K | 2.97% | 15 |
|
|
2024
Q4 | $4.98M | Buy |
37,047
+4
| +0% | +$537 | 1.64% | 20 |
|
|
2024
Q3 | $4.5M | Hold |
37,043
| – | – | 1.6% | 21 |
|
|
2024
Q2 | $4.58M | Buy |
37,043
+31,977
| +631% | +$3.95M | 2.17% | 14 |
|
|
2024
Q1 | $4.58M | Hold |
5,066
| – | – | 2.31% | 14 |
|
|
2023
Q4 | $2.51M | Sell |
5,066
-4,134
| -45% | -$2.05M | 1.34% | 27 |
|
|
2023
Q3 | $4M | Buy |
9,200
+1,500
| +19% | +$652K | 1.28% | 23 |
|
|
2023
Q2 | $3.26M | Buy |
+7,700
| New | +$3.26M | 1.41% | 20 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$546K | – | 55 |
|
|
2022
Q1 | $546K | Buy |
2,000
+1,000
| +100% | +$273K | 0.65% | 33 |
|
|
2021
Q4 | $294K | Sell |
1,000
-1,760
| -64% | -$518K | 0.27% | 34 |
|
|
2021
Q3 | $572K | Buy |
+2,760
| New | +$572K | 0.22% | 66 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$370K | – | 26 |
|
|
2015
Q3 | $370K | Buy |
+15,000
| New | +$370K | 0.08% | 18 |
|