SAM
Sompo Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
159,068
+5,910
| +4% | +$934K | 4.37% | 5 |
|
|
2025
Q1 | $16.6M | Sell |
153,158
-12,660
| -8% | -$1.37M | 3.08% | 6 |
|
|
2024
Q4 | $22.3M | Sell |
165,818
-652
| -0.4% | -$87.6K | 3.76% | 6 |
|
|
2024
Q3 | $20.2M | Buy |
166,470
+590
| +0.4% | +$71.7K | 3.17% | 6 |
|
|
2024
Q2 | $20.5M | Buy |
165,880
+150,914
| +1,008% | +$18.6M | 3.46% | 6 |
|
|
2024
Q1 | $13.5M | Buy |
14,966
+4,406
| +42% | +$3.98M | 2.21% | 10 |
|
|
2023
Q4 | $5.23M | Buy |
10,560
+640
| +6% | +$317K | 0.94% | 28 |
|
|
2023
Q3 | $4.32M | Buy |
9,920
+2,960
| +43% | +$1.29M | 0.95% | 24 |
|
|
2023
Q2 | $2.94M | Sell |
6,960
-950
| -12% | -$402K | 0.55% | 52 |
|
|
2023
Q1 | $2.2M | Sell |
7,910
-190
| -2% | -$52.8K | 0.46% | 57 |
|
|
2022
Q4 | $1.18M | Sell |
8,100
-670
| -8% | -$97.9K | 0.27% | 78 |
|
|
2022
Q3 | $1.06M | Buy |
8,770
+4,920
| +128% | +$597K | 0.27% | 79 |
|
|
2022
Q2 | $583K | Buy |
3,850
+470
| +14% | +$71.2K | 0.15% | 109 |
|
|
2022
Q1 | $922K | Buy |
3,380
+220
| +7% | +$60K | 0.2% | 100 |
|
|
2021
Q4 | $929K | Buy |
3,160
+240
| +8% | +$70.6K | 0.18% | 112 |
|
|
2021
Q3 | $604K | Buy |
2,920
+2,190
| +300% | +$453K | 0.14% | 118 |
|
|
2021
Q2 | $584K | Buy |
+730
| New | +$584K | 0.12% | 122 |
|