Spectrum Asset Management (California)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
2,052
-823
| -29% | -$130K | 0.14% | 80 |
|
|
2025
Q1 | $312K | Buy |
2,875
+940
| +49% | +$102K | 0.14% | 68 |
|
|
2024
Q4 | $260K | Buy |
1,935
+115
| +6% | +$15.4K | 0.12% | 85 |
|
|
2024
Q3 | $221K | Hold |
1,820
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $225K | Sell |
1,820
-3,450
| -65% | -$426K | 0.1% | 89 |
|
|
2024
Q1 | $476K | Sell |
5,270
-170
| -3% | -$15.4K | 0.2% | 66 |
|
|
2023
Q4 | $269K | Buy |
5,440
+150
| +3% | +$7.43K | 0.12% | 74 |
|
|
2023
Q3 | $230K | Hold |
5,290
| – | – | 0.12% | 81 |
|
|
2023
Q2 | $224K | Buy |
+5,290
| New | +$224K | 0.11% | 81 |
|
|
2022
Q4 | – | Sell |
-31,360
| Closed | -$381K | – | 100 |
|
|
2022
Q3 | $381K | Sell |
31,360
-10
| -0% | -$121 | 0.19% | 62 |
|
|
2022
Q2 | $476K | Sell |
31,370
-1,000
| -3% | -$15.2K | 0.24% | 62 |
|
|
2022
Q1 | $883K | Buy |
32,370
+70
| +0.2% | +$1.91K | 0.35% | 53 |
|
|
2021
Q4 | $950K | Sell |
32,300
-11,950
| -27% | -$351K | 0.27% | 69 |
|
|
2021
Q3 | $917K | Sell |
44,250
-10,950
| -20% | -$227K | 0.28% | 64 |
|
|
2021
Q2 | $1.1M | Buy |
+55,200
| New | +$1.1M | 0.33% | 63 |
|
|
2019
Q2 | – | Sell |
-245,000
| Closed | -$1.1M | – | 90 |
|
|
2019
Q1 | $1.1M | Buy |
+245,000
| New | +$1.1M | 0.74% | 47 |
|