SAM
Sycomore Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Hold |
380,389
| – | – | 7.32% | 2 |
|
|
2025
Q1 | $47.2M | Hold |
380,389
| – | – | 6.7% | 2 |
|
|
2024
Q4 | $47.2M | Sell |
380,389
-117,586
| -24% | -$14.6M | 6.73% | 2 |
|
|
2024
Q3 | $61.8M | Buy |
497,975
+182,165
| +58% | +$22.6M | 10.25% | 1 |
|
|
2024
Q2 | $39.9M | Buy |
315,810
+266,620
| +542% | +$33.7M | 7.02% | 2 |
|
|
2024
Q1 | $43.1M | Sell |
49,190
-18,049
| -27% | -$15.8M | 9.41% | 2 |
|
|
2023
Q4 | $33.2M | Sell |
67,239
-1,983
| -3% | -$980K | 7.13% | 3 |
|
|
2023
Q3 | $28.8M | Buy |
69,222
+1,102
| +2% | +$459K | 7.37% | 2 |
|
|
2023
Q2 | $28M | Buy |
68,120
+12,035
| +21% | +$4.95M | 6.55% | 2 |
|
|
2023
Q1 | $14.9M | Buy |
+56,085
| New | +$14.9M | 4.26% | 7 |
|
|
2022
Q3 | – | Sell |
-16,866
| Closed | -$2.7M | – | 120 |
|
|
2022
Q2 | $2.7M | Sell |
16,866
-25,447
| -60% | -$4.07M | 0.63% | 53 |
|
|
2022
Q1 | $12.1M | Sell |
42,313
-2,524
| -6% | -$723K | 2.11% | 11 |
|
|
2021
Q4 | $13.5M | Buy |
44,837
+5,685
| +15% | +$1.71M | 2.07% | 11 |
|
|
2021
Q3 | $8.1M | Buy |
39,152
+31,189
| +392% | +$6.46M | 1.19% | 24 |
|
|
2021
Q2 | $6.06M | Sell |
7,963
-5,170
| -39% | -$3.94M | 0.84% | 33 |
|
|
2021
Q1 | $6.8M | Buy |
13,133
+240
| +2% | +$124K | 1.32% | 27 |
|
|
2020
Q4 | $6.73M | Buy |
12,893
+1,023
| +9% | +$534K | 1.41% | 21 |
|
|
2020
Q3 | $6.46M | Buy |
+11,870
| New | +$6.46M | 1.88% | 17 |
|