SAM
Simplify Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,734
| Closed | -$1.18M | – | 119 |
|
|
2024
Q3 | $1.18M | Hold |
9,734
| – | – | 0.06% | 65 |
|
|
2024
Q2 | $1.2M | Buy |
9,734
+8,702
| +843% | +$1.08M | 0.08% | 60 |
|
|
2024
Q1 | $932K | Hold |
1,032
| – | – | 0.06% | 68 |
|
|
2023
Q4 | $511K | Buy |
1,032
+52
| +5% | +$25.8K | 0.05% | 79 |
|
|
2023
Q3 | $426K | Sell |
980
-348
| -26% | -$151K | 0.05% | 84 |
|
|
2023
Q2 | $562K | Sell |
1,328
-214
| -14% | -$90.5K | 0.07% | 82 |
|
|
2023
Q1 | $428K | Buy |
+1,542
| New | +$428K | 0.06% | 76 |
|
|
2022
Q3 | – | Sell |
-1,715
| Closed | -$260K | – | 73 |
|
|
2022
Q2 | $260K | Sell |
1,715
-2,956
| -63% | -$448K | 0.01% | 51 |
|
|
2022
Q1 | $1.28M | Sell |
4,671
-1,745
| -27% | -$476K | 0.04% | 17 |
|
|
2021
Q4 | $1.89M | Buy |
6,416
+4,596
| +253% | +$1.35M | 0.08% | 5 |
|
|
2021
Q3 | $377K | Buy |
+1,820
| New | +$377K | 0.03% | 15 |
|