TAM
Thematics Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
717,225
-188,958
| -21% | -$29.9M | 5.1% | 1 |
|
|
2025
Q1 | $98.2M | Sell |
906,183
-37,332
| -4% | -$4.05M | 4.97% | 1 |
|
|
2024
Q4 | $127M | Sell |
943,515
-130,403
| -12% | -$17.5M | 5.53% | 1 |
|
|
2024
Q3 | $130M | Buy |
1,073,918
+48,158
| +5% | +$5.85M | 5.16% | 1 |
|
|
2024
Q2 | $127M | Buy |
1,025,760
+916,216
| +836% | +$113M | 5.18% | 1 |
|
|
2024
Q1 | $99M | Buy |
109,544
+3,736
| +4% | +$3.38M | 4.11% | 1 |
|
|
2023
Q4 | $52.4M | Buy |
105,808
+19,750
| +23% | +$9.78M | 2.3% | 6 |
|
|
2023
Q3 | $37.4M | Buy |
86,058
+4,063
| +5% | +$1.77M | 1.84% | 8 |
|
|
2023
Q2 | $34.7M | Buy |
81,995
+22,154
| +37% | +$9.37M | 1.66% | 10 |
|
|
2023
Q1 | $16.6M | Sell |
59,841
-47,156
| -44% | -$13.1M | 0.91% | 33 |
|
|
2022
Q4 | $15.6M | Buy |
+106,997
| New | +$15.6M | 0.95% | 32 |
|