SAI
Systematic Alpha Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
895,220
+1
| +0% | +$158 | 5.02% | 4 |
|
|
2025
Q1 | $97M | Sell |
895,219
-1
| -0% | -$108 | 3.71% | 5 |
|
|
2024
Q4 | $120M | Sell |
895,220
-5,199
| -0.6% | -$698K | 4.43% | 5 |
|
|
2024
Q3 | $109M | Sell |
900,419
-1
| -0% | -$121 | 4% | 5 |
|
|
2024
Q2 | $111M | Buy |
900,420
+810,378
| +900% | +$100M | 4.24% | 6 |
|
|
2024
Q1 | $81.4M | Hold |
90,042
| – | – | 3.26% | 6 |
|
|
2023
Q4 | $44.6M | Hold |
90,042
| – | – | 2% | 9 |
|
|
2023
Q3 | $39.2M | Hold |
90,042
| – | – | 1.95% | 10 |
|
|
2023
Q2 | $38.1M | Hold |
90,042
| – | – | 1.85% | 9 |
|
|
2023
Q1 | $25M | Hold |
90,042
| – | – | 1.31% | 17 |
|
|
2022
Q4 | $13.2M | Hold |
90,042
| – | – | 0.67% | 36 |
|
|
2022
Q3 | $10.9M | Hold |
90,042
| – | – | 0.66% | 37 |
|
|
2022
Q2 | $13.6M | Hold |
90,042
| – | – | 0.77% | 34 |
|
|
2022
Q1 | $24.6M | Sell |
90,042
-5,400
| -6% | -$1.47M | 1.2% | 19 |
|
|
2021
Q4 | $28.1M | Hold |
95,442
| – | – | 1.3% | 18 |
|
|
2021
Q3 | $24.4M | Buy |
95,442
+50
| +0.1% | +$12.8K | 1.07% | 20 |
|
|
2021
Q2 | $19M | Buy |
95,392
+78,945
| +480% | +$15.7M | 0.86% | 31 |
|
|
2021
Q1 | $8.78M | Buy |
16,447
+1,400
| +9% | +$748K | 0.56% | 44 |
|
|
2020
Q4 | $7.86M | Buy |
+15,047
| New | +$7.86M | 0.86% | 36 |
|