Systematic Alpha Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
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|
2025
Q1 | $97M | Sell |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $109M | Sell |
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|
2024
Q2 | $111M | Hold |
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|
2024
Q1 | $81.4M | Hold |
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|
2023
Q4 | $44.6M | Hold |
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|
2023
Q3 | $39.2M | Hold |
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|
2023
Q2 | $38.1M | Hold |
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|
2023
Q1 | $25M | Hold |
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|
2022
Q4 | $13.2M | Hold |
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|
2022
Q3 | $10.9M | Hold |
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|
2022
Q2 | $13.6M | Hold |
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|
2022
Q1 | $24.6M | Sell |
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|
2021
Q4 | $28.1M | Hold |
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|
2021
Q3 | $24.4M | Sell |
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|
2021
Q2 | $19M | Buy |
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|
2021
Q1 | $8.78M | Buy |
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|
2020
Q4 | $7.86M | Buy |
|