TAM
Telemark Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
600,000
-200,000
| -25% | -$31.6M | 8.6% | 1 |
|
|
2025
Q1 | $86.7M | Sell |
800,000
-350,000
| -30% | -$37.9M | 11.34% | 1 |
|
|
2024
Q4 | $154M | Hold |
1,150,000
| – | – | 15.4% | 1 |
|
|
2024
Q3 | $140M | Sell |
1,150,000
-250,000
| -18% | -$30.4M | 14.1% | 1 |
|
|
2024
Q2 | $173M | Buy |
1,400,000
+1,260,000
| +900% | +$156M | 15.05% | 1 |
|
|
2024
Q1 | $126M | Hold |
140,000
| – | – | 13.07% | 1 |
|
|
2023
Q4 | $69.3M | Hold |
140,000
| – | – | 10.33% | 1 |
|
|
2023
Q3 | $60.9M | Sell |
140,000
-10,000
| -7% | -$4.35M | 9.24% | 1 |
|
|
2023
Q2 | $63.5M | Buy |
150,000
+50,000
| +50% | +$21.2M | 8.61% | 1 |
|
|
2023
Q1 | $27.8M | Buy |
+100,000
| New | +$27.8M | 4.13% | 8 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$10.9M | – | 55 |
|
|
2022
Q1 | $10.9M | Sell |
40,000
-70,000
| -64% | -$19.1M | 0.96% | 40 |
|
|
2021
Q4 | $32.4M | Sell |
110,000
-40,000
| -27% | -$11.8M | 2.31% | 12 |
|
|
2021
Q3 | $31.1M | Buy |
150,000
+130,000
| +650% | +$26.9M | 2.25% | 9 |
|
|
2021
Q2 | $16M | Hold |
20,000
| – | – | 1.28% | 30 |
|
|
2021
Q1 | $10.7M | Sell |
20,000
-10,000
| -33% | -$5.34M | 0.9% | 44 |
|
|
2020
Q4 | $15.7M | Sell |
30,000
-20,000
| -40% | -$10.4M | 1.62% | 24 |
|
|
2020
Q3 | $27.1M | Buy |
50,000
+36,000
| +257% | +$19.5M | 3.27% | 4 |
|
|
2020
Q2 | $5.32M | Sell |
14,000
-6,000
| -30% | -$2.28M | 0.84% | 40 |
|
|
2020
Q1 | $5.27M | Buy |
+20,000
| New | +$5.27M | 1.26% | 25 |
|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$12.2M | – | 53 |
|
|
2019
Q3 | $12.2M | Buy |
+70,000
| New | +$12.2M | 1.91% | 21 |
|