SAM
Silvercrest Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
635,489
+150,342
| +31% | +$23.8M | 0.67% | 27 |
|
|
2025
Q1 | $52.6M | Buy |
485,147
+161,948
| +50% | +$17.6M | 0.38% | 85 |
|
|
2024
Q4 | $43.4M | Buy |
323,199
+47,251
| +17% | +$6.35M | 0.29% | 108 |
|
|
2024
Q3 | $33.5M | Sell |
275,948
-52,031
| -16% | -$6.32M | 0.23% | 134 |
|
|
2024
Q2 | $40.5M | Buy |
327,979
+302,704
| +1,198% | +$37.4M | 0.28% | 122 |
|
|
2024
Q1 | $22.8M | Buy |
25,275
+1,104
| +5% | +$998K | 0.15% | 169 |
|
|
2023
Q4 | $12M | Buy |
24,171
+2,268
| +10% | +$1.12M | 0.08% | 226 |
|
|
2023
Q3 | $9.53M | Sell |
21,903
-8,097
| -27% | -$3.52M | 0.07% | 242 |
|
|
2023
Q2 | $12.7M | Buy |
30,000
+9,015
| +43% | +$3.81M | 0.09% | 210 |
|
|
2023
Q1 | $5.83M | Sell |
20,985
-1,515
| -7% | -$421K | 0.04% | 317 |
|
|
2022
Q4 | $3.29M | Buy |
22,500
+1,430
| +7% | +$209K | 0.03% | 405 |
|
|
2022
Q3 | $2.56M | Buy |
21,070
+2,357
| +13% | +$286K | 0.02% | 417 |
|
|
2022
Q2 | $2.84M | Buy |
18,713
+6,761
| +57% | +$1.03M | 0.02% | 416 |
|
|
2022
Q1 | $3.26M | Buy |
11,952
+646
| +6% | +$176K | 0.02% | 435 |
|
|
2021
Q4 | $3.33M | Buy |
11,306
+1,111
| +11% | +$327K | 0.02% | 425 |
|
|
2021
Q3 | $2.11M | Buy |
10,195
+7,465
| +273% | +$1.55M | 0.01% | 492 |
|
|
2021
Q2 | $2.18M | Sell |
2,730
-32
| -1% | -$25.6K | 0.01% | 491 |
|
|
2021
Q1 | $1.48M | Sell |
2,762
-1,208
| -30% | -$645K | 0.01% | 518 |
|
|
2020
Q4 | $2.07M | Buy |
3,970
+480
| +14% | +$251K | 0.02% | 462 |
|
|
2020
Q3 | $1.89M | Buy |
3,490
+1,126
| +48% | +$609K | 0.02% | 461 |
|
|
2020
Q2 | $898K | Hold |
2,364
| – | – | 0.01% | 534 |
|
|
2020
Q1 | $623K | Hold |
2,364
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $556K | Hold |
2,364
| – | – | ﹤0.01% | 584 |
|
|
2019
Q3 | $412K | Buy |
2,364
+75
| +3% | +$13.1K | ﹤0.01% | 605 |
|
|
2019
Q2 | $376K | Buy |
2,289
+354
| +18% | +$58.1K | ﹤0.01% | 465 |
|
|
2019
Q1 | $347K | Buy |
+1,935
| New | +$347K | ﹤0.01% | 463 |
|