Telemus Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.3M | Buy |
207,970
+8,580
| +4% | +$398K | 0.85% | 28 |
|
|
2023
Q3 | $8.67M | Buy |
199,390
+10,950
| +6% | +$491K | 0.8% | 28 |
|
|
2023
Q2 | $7.97M | Sell |
188,440
-21,560
| -10% | -$716K | 0.67% | 37 |
|
|
2023
Q1 | $5.83M | Buy |
210,000
+10,030
| +5% | +$217K | 0.51% | 61 |
|
|
2022
Q4 | $2.97M | Sell |
199,970
-16,540
| -8% | -$243K | 0.27% | 85 |
|
|
2022
Q3 | $2.63M | Buy |
216,510
+20,080
| +10% | +$317K | 0.27% | 83 |
|
|
2022
Q2 | $2.98M | Buy |
196,430
+162,870
| +485% | +$3.07M | 0.29% | 80 |
|
|
2022
Q1 | $916K | Buy |
33,560
+13,780
| +70% | +$346K | 0.08% | 175 |
|
|
2021
Q4 | $582K | Sell |
19,780
-2,180
| -10% | -$60K | 0.05% | 231 |
|
|
2021
Q3 | $455K | Buy |
21,960
+6,320
| +40% | +$131K | 0.04% | 244 |
|
|
2021
Q2 | $313K | Sell |
15,640
-800
| -5% | -$12.8K | 0.02% | 280 |
|
|
2021
Q1 | $230K | Buy |
+16,440
| New | +$221K | 0.02% | 356 |
|
|
2020
Q4 | – | Sell |
-166,280
| Closed | -$2.3M | – | 414 |
|
|
2020
Q3 | $2.3M | Sell |
166,280
-47,120
| -22% | -$548K | 0.17% | 105 |
|
|
2020
Q2 | $2.24M | Sell |
213,400
-4,120
| -2% | -$33.3K | 0.18% | 97 |
|
|
2020
Q1 | $1.93M | Sell |
217,520
-11,880
| -5% | -$75K | 0.16% | 115 |
|
|
2019
Q4 | $1.35M | Buy |
229,400
+18,640
| +9% | +$97K | 0.1% | 152 |
|
|
2019
Q3 | $917K | Sell |
210,760
-80
| -0% | -$337 | 0.07% | 185 |
|
|
2019
Q2 | $795K | Sell |
210,840
-188,400
| -47% | -$781K | 0.07% | 186 |
|
|
2019
Q1 | $1.79M | Buy |
399,240
+2,200
| +0.6% | +$8.54K | 0.14% | 125 |
|
|
2018
Q4 | $1.32M | Buy |
397,040
+10,160
| +3% | +$48.6K | 0.11% | 145 |
|
|
2018
Q3 | $2.72M | Sell |
386,880
-51,920
| -12% | -$338K | 0.2% | 105 |
|
|
2018
Q2 | $2.6M | Buy |
438,800
+4,800
| +1% | +$29.2K | 0.2% | 102 |
|
|
2018
Q1 | $2.51M | Buy |
434,000
+60,000
| +16% | +$352K | 0.2% | 101 |
|
|
2017
Q4 | $1.81M | Hold |
374,000
| – | – | 0.14% | 128 |
|
|
2017
Q3 | $1.67M | Buy |
374,000
+133,400
| +55% | +$555K | 0.19% | 94 |
|
|
2017
Q2 | $870K | Buy |
240,600
+160
| +0.1% | +$508 | 0.09% | 163 |
|
|
2017
Q1 | $655K | Buy |
+240,440
| New | +$640K | 0.07% | 190 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$685K | – | 336 |
|
|
2016
Q3 | $685K | Buy |
+400,000
| New | +$591K | 0.08% | 180 |
|
Other funds holding NVDA
Telemus Capital's NVDA Position: Q4 2023 in Review
Telemus Capital increased its NVIDIA (NVDA) stake by 4.3% in Q4 2023, buying an estimated $398K and bringing the position to 207,970 shares worth $10.3M. The position accounts for 0.85% of the portfolio, ranked #28.
Telemus Capital first reported a position in NVDA in Q3 2016 and has held it in 28 quarters since. 4,023 funds tracked by Wall St. Rank hold NVDA as of Q4 2023.
- Telemus Capital held 207,970 shares of NVIDIA worth $10.3M as of Q4 2023.
- Telemus Capital bought 8,580 NVIDIA shares in Q4 2023, an estimated $398K.
- NVIDIA made up 0.85% of Telemus Capital's portfolio in Q4 2023, its #28 holding.
- Telemus Capital first reported a position in NVIDIA in Q3 2016 and has held it in 28 quarters since.
- 4,023 funds tracked by Wall St. Rank held NVIDIA as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.