SGAM
Smith Group Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
64,395
-3,320
| -5% | -$525K | 0.67% | 41 |
|
|
2025
Q1 | $7.34M | Buy |
67,715
+805
| +1% | +$87.2K | 0.55% | 44 |
|
|
2024
Q4 | $8.99M | Buy |
66,910
+4,720
| +8% | +$634K | 0.66% | 42 |
|
|
2024
Q3 | $7.55M | Buy |
62,190
+11,670
| +23% | +$1.42M | 0.63% | 43 |
|
|
2024
Q2 | $6.24M | Buy |
50,520
+6,401
| +15% | +$791K | 0.55% | 43 |
|
|
2024
Q1 | $39.9M | Sell |
44,119
-17,010
| -28% | -$15.4M | 2.28% | 7 |
|
|
2023
Q4 | $30.3M | Buy |
+61,129
| New | +$30.3M | 1.76% | 10 |
|
|
2022
Q1 | $58M | Sell |
212,887
-27,126
| -11% | -$7.39M | 3.06% | 4 |
|
|
2021
Q4 | $70.5M | Sell |
240,013
-45,123
| -16% | -$13.3M | 3.24% | 4 |
|
|
2021
Q3 | $59.1M | Buy |
285,136
+209,203
| +276% | +$43.3M | 2.99% | 5 |
|
|
2021
Q2 | $60.8M | Sell |
75,933
-3,364
| -4% | -$2.69M | 2.98% | 6 |
|
|
2021
Q1 | $42.4M | Buy |
79,297
+1,997
| +3% | +$1.07M | 2.25% | 11 |
|
|
2020
Q4 | $40.4M | Sell |
77,300
-6,284
| -8% | -$3.28M | 2.34% | 10 |
|
|
2020
Q3 | $45.2M | Sell |
83,584
-5,813
| -7% | -$3.15M | 2.36% | 9 |
|
|
2020
Q2 | $34M | Sell |
89,397
-14,430
| -14% | -$5.48M | 1.87% | 13 |
|
|
2020
Q1 | $27.4M | Buy |
103,827
+64,527
| +164% | +$17M | 1.49% | 18 |
|
|
2019
Q4 | $9.25M | Sell |
39,300
-19,100
| -33% | -$4.49M | 0.39% | 69 |
|
|
2019
Q3 | $10.2M | Sell |
58,400
-300
| -0.5% | -$52.2K | 0.36% | 77 |
|
|
2019
Q2 | $9.64M | Buy |
+58,700
| New | +$9.64M | 0.32% | 81 |
|
|
2018
Q3 | – | Sell |
-43,893
| Closed | -$10.4M | – | 444 |
|
|
2018
Q2 | $10.4M | Buy |
43,893
+9,830
| +29% | +$2.33M | 0.3% | 77 |
|
|
2018
Q1 | $7.89M | Buy |
34,063
+8,913
| +35% | +$2.06M | 0.26% | 84 |
|
|
2017
Q4 | $4.87M | Sell |
25,150
-1,520
| -6% | -$294K | 0.15% | 95 |
|
|
2017
Q3 | $4.77M | Sell |
26,670
-6,130
| -19% | -$1.1M | 0.16% | 94 |
|
|
2017
Q2 | $4.74M | Buy |
+32,800
| New | +$4.74M | 0.15% | 100 |
|