SIM
Spark Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
13,600
-2,000
| -13% | -$316K | 5.89% | 5 |
|
|
2025
Q1 | $1.69M | Sell |
15,600
-5,500
| -26% | -$596K | 5.76% | 6 |
|
|
2024
Q4 | $2.83M | Buy |
+21,100
| New | +$2.83M | 13.72% | 3 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$1.31M | – | 480 |
|
|
2019
Q2 | $1.31M | Buy |
+8,000
| New | +$1.31M | 0.09% | 255 |
|
|
2017
Q2 | – | Sell |
-59,200
| Closed | -$6.45M | – | 836 |
|
|
2017
Q1 | $6.45M | Buy |
+59,200
| New | +$6.45M | 0.41% | 55 |
|
|
2016
Q2 | – | Sell |
-72,200
| Closed | -$2.57M | – | 823 |
|
|
2016
Q1 | $2.57M | Hold |
72,200
| – | – | 0.26% | 124 |
|
|
2015
Q4 | $2.38M | Sell |
72,200
-82,400
| -53% | -$2.72M | 0.3% | 95 |
|
|
2015
Q3 | $3.81M | Sell |
154,600
-71,400
| -32% | -$1.76M | 0.49% | 39 |
|
|
2015
Q2 | $4.54M | Hold |
226,000
| – | – | 0.63% | 22 |
|
|
2015
Q1 | $4.73M | Hold |
226,000
| – | – | 0.66% | 17 |
|
|
2014
Q4 | $4.53M | Hold |
226,000
| – | – | 0.76% | 11 |
|
|
2014
Q3 | $4.17M | Buy |
226,000
+43,600
| +24% | +$804K | 0.63% | 21 |
|
|
2014
Q2 | $3.38M | Buy |
182,400
+138,000
| +311% | +$2.56M | 0.5% | 42 |
|
|
2014
Q1 | $795K | Hold |
44,400
| – | – | 0.12% | 264 |
|
|
2013
Q4 | $710K | Hold |
44,400
| – | – | 0.12% | 265 |
|
|
2013
Q3 | $690K | Hold |
44,400
| – | – | 0.16% | 192 |
|
|
2013
Q2 | $622K | Buy |
+44,400
| New | +$622K | 0.17% | 171 |
|