SIM
SSI Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
19,923
-12,504
| -39% | -$1.98M | 0.22% | 139 |
|
|
2025
Q1 | $3.51M | Sell |
32,427
-21
| -0.1% | -$2.28K | 0.27% | 119 |
|
|
2024
Q4 | $4.36M | Sell |
32,448
-22
| -0.1% | -$2.95K | 0.33% | 102 |
|
|
2024
Q3 | $3.94M | Sell |
32,470
-15
| -0% | -$1.82K | 0.29% | 116 |
|
|
2024
Q2 | $4.01M | Buy |
32,485
+29,234
| +899% | +$3.61M | 0.31% | 114 |
|
|
2024
Q1 | $2.94M | Sell |
3,251
-157
| -5% | -$142K | 0.22% | 126 |
|
|
2023
Q4 | $1.69M | Sell |
3,408
-12
| -0.4% | -$5.94K | 0.13% | 149 |
|
|
2023
Q3 | $1.49M | Sell |
3,420
-40
| -1% | -$17.4K | 0.12% | 149 |
|
|
2023
Q2 | $1.46M | Sell |
3,460
-611
| -15% | -$258K | 0.1% | 160 |
|
|
2023
Q1 | $1.13M | Sell |
4,071
-943
| -19% | -$262K | 0.08% | 162 |
|
|
2022
Q4 | $733K | Hold |
5,014
| – | – | 0.05% | 208 |
|
|
2022
Q3 | $610K | Buy |
5,014
+5
| +0.1% | +$608 | 0.04% | 205 |
|
|
2022
Q2 | $759K | Sell |
5,009
-70
| -1% | -$10.6K | 0.05% | 205 |
|
|
2022
Q1 | $1.39M | Sell |
5,079
-44
| -0.9% | -$12K | 0.08% | 188 |
|
|
2021
Q4 | $1.51M | Sell |
5,123
-17
| -0.3% | -$5K | 0.09% | 172 |
|
|
2021
Q3 | $1.06M | Buy |
5,140
+3,855
| +300% | +$798K | 0.06% | 192 |
|
|
2021
Q2 | $1.03M | Sell |
1,285
-7
| -0.5% | -$5.6K | 0.07% | 194 |
|
|
2021
Q1 | $690K | Sell |
1,292
-1
| -0.1% | -$534 | 0.05% | 199 |
|
|
2020
Q4 | $675K | Sell |
1,293
-2
| -0.2% | -$1.04K | 0.05% | 182 |
|
|
2020
Q3 | $700K | Sell |
1,295
-282
| -18% | -$152K | 0.06% | 172 |
|
|
2020
Q2 | $600K | Sell |
1,577
-22
| -1% | -$8.37K | 0.05% | 179 |
|
|
2020
Q1 | $421K | Sell |
1,599
-21
| -1% | -$5.53K | 0.04% | 195 |
|
|
2019
Q4 | $380K | Sell |
1,620
-8
| -0.5% | -$1.88K | 0.03% | 237 |
|
|
2019
Q3 | $283K | Hold |
1,628
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $265K | Sell |
1,628
-8
| -0.5% | -$1.3K | 0.02% | 255 |
|
|
2019
Q1 | $294K | Sell |
1,636
-4
| -0.2% | -$719 | 0.02% | 245 |
|
|
2018
Q4 | $219K | Buy |
1,640
+386
| +31% | +$51.5K | 0.02% | 246 |
|
|
2018
Q3 | $353K | Sell |
1,254
-6
| -0.5% | -$1.69K | 0.03% | 246 |
|
|
2018
Q2 | $299K | Sell |
1,260
-238
| -16% | -$56.5K | 0.02% | 246 |
|
|
2018
Q1 | $347K | Sell |
1,498
-22
| -1% | -$5.1K | 0.03% | 250 |
|
|
2017
Q4 | $294K | Buy |
+1,520
| New | +$294K | 0.02% | 265 |
|