TCM
Teza Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
13,466
+9,456
| +236% | +$1.49M | 1.59% | 1 |
|
|
2025
Q1 | $435K | Sell |
4,010
-14,038
| -78% | -$1.52M | 0.2% | 170 |
|
|
2024
Q4 | $2.42M | Sell |
18,048
-12,873
| -42% | -$1.73M | 0.37% | 68 |
|
|
2024
Q3 | $3.76M | Buy |
30,921
+14,746
| +91% | +$1.79M | 0.41% | 62 |
|
|
2024
Q2 | $2M | Buy |
16,175
+12,525
| +343% | +$1.55M | 0.25% | 133 |
|
|
2024
Q1 | $3.3M | Buy |
3,650
+332
| +10% | +$300K | 0.44% | 62 |
|
|
2023
Q4 | $1.64M | Sell |
3,318
-7,846
| -70% | -$3.89M | 0.27% | 111 |
|
|
2023
Q3 | $4.86M | Sell |
11,164
-2,823
| -20% | -$1.23M | 0.79% | 16 |
|
|
2023
Q2 | $5.92M | Buy |
13,987
+6,863
| +96% | +$2.9M | 0.96% | 11 |
|
|
2023
Q1 | $1.98M | Buy |
7,124
+1,879
| +36% | +$522K | 0.43% | 53 |
|
|
2022
Q4 | $767K | Buy |
+5,245
| New | +$767K | 0.15% | 226 |
|
|
2022
Q2 | – | Sell |
-4,847
| Closed | -$1.32M | – | 505 |
|
|
2022
Q1 | $1.32M | Sell |
4,847
-7,552
| -61% | -$2.06M | 0.5% | 41 |
|
|
2021
Q4 | $3.65M | Buy |
+12,399
| New | +$3.65M | 0.98% | 15 |
|
|
2021
Q3 | – | Sell |
-3,823
| Closed | -$3.06M | – | 524 |
|
|
2021
Q2 | $3.06M | Sell |
3,823
-5,770
| -60% | -$4.62M | 0.5% | 50 |
|
|
2021
Q1 | $5.12M | Buy |
9,593
+5,807
| +153% | +$3.1M | 1.02% | 12 |
|
|
2020
Q4 | $1.98M | Buy |
3,786
+2,640
| +230% | +$1.38M | 1.12% | 11 |
|
|
2020
Q3 | $620K | Sell |
1,146
-2,241
| -66% | -$1.21M | 0.36% | 78 |
|
|
2020
Q2 | $1.29M | Buy |
3,387
+2,469
| +269% | +$938K | 0.29% | 97 |
|
|
2020
Q1 | $242K | Sell |
918
-6,848
| -88% | -$1.81M | 0.77% | 58 |
|
|
2019
Q4 | $1.83M | Buy |
+7,766
| New | +$1.83M | 0.5% | 25 |
|
|
2018
Q4 | – | Sell |
-8,376
| Closed | -$2.35M | – | 436 |
|
|
2018
Q3 | $2.35M | Buy |
+8,376
| New | +$2.35M | 0.54% | 45 |
|