TSW
Thompson Siegel & Walmsley’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
210,188
+5,467
| +3% | +$864K | 0.55% | 62 |
|
|
2025
Q1 | $22.2M | Sell |
204,721
-54,420
| -21% | -$5.9M | 0.37% | 79 |
|
|
2024
Q4 | $34.8M | Buy |
259,141
+4,882
| +2% | +$656K | 0.54% | 68 |
|
|
2024
Q3 | $30.9M | Buy |
254,259
+45,569
| +22% | +$5.53M | 0.46% | 68 |
|
|
2024
Q2 | $25.8M | Buy |
208,690
+189,228
| +972% | +$23.4M | 0.41% | 72 |
|
|
2024
Q1 | $17.6M | Buy |
19,462
+2,053
| +12% | +$1.86M | 0.27% | 88 |
|
|
2023
Q4 | $8.62M | Sell |
17,409
-4,080
| -19% | -$2.02M | 0.14% | 140 |
|
|
2023
Q3 | $9.35M | Sell |
21,489
-446
| -2% | -$194K | 0.16% | 132 |
|
|
2023
Q2 | $9.28M | Sell |
21,935
-1,528
| -7% | -$646K | 0.15% | 147 |
|
|
2023
Q1 | $6.52M | Sell |
23,463
-576
| -2% | -$160K | 0.11% | 171 |
|
|
2022
Q4 | $3.51M | Sell |
24,039
-160
| -0.7% | -$23.4K | 0.06% | 200 |
|
|
2022
Q3 | $2.94M | Sell |
24,199
-1,353
| -5% | -$164K | 0.05% | 209 |
|
|
2022
Q2 | $3.87M | Sell |
25,552
-11,306
| -31% | -$1.71M | 0.06% | 206 |
|
|
2022
Q1 | $10.1M | Sell |
36,858
-1,702
| -4% | -$464K | 0.14% | 150 |
|
|
2021
Q4 | $11.3M | Sell |
38,560
-48
| -0.1% | -$14.1K | 0.16% | 141 |
|
|
2021
Q3 | $8M | Buy |
38,608
+28,878
| +297% | +$5.98M | 0.12% | 162 |
|
|
2021
Q2 | $7.79M | Sell |
9,730
-208
| -2% | -$166K | 0.11% | 162 |
|
|
2021
Q1 | $5.31M | Sell |
9,938
-315
| -3% | -$168K | 0.08% | 172 |
|
|
2020
Q4 | $5.35M | Sell |
10,253
-151
| -1% | -$78.9K | 0.09% | 173 |
|
|
2020
Q3 | $5.63M | Sell |
10,404
-532
| -5% | -$288K | 0.11% | 150 |
|
|
2020
Q2 | $4.16M | Buy |
10,936
+1,361
| +14% | +$517K | 0.08% | 170 |
|
|
2020
Q1 | $2.52M | Sell |
9,575
-914
| -9% | -$241K | 0.06% | 182 |
|
|
2019
Q4 | $2.47M | Buy |
10,489
+1
| +0% | +$235 | 0.04% | 201 |
|
|
2019
Q3 | $1.83M | Sell |
10,488
-75
| -0.7% | -$13.1K | 0.03% | 206 |
|
|
2019
Q2 | $1.74M | Sell |
10,563
-108
| -1% | -$17.7K | 0.03% | 215 |
|
|
2019
Q1 | $1.92M | Buy |
10,671
+19
| +0.2% | +$3.41K | 0.03% | 210 |
|
|
2018
Q4 | $1.42M | Sell |
10,652
-226
| -2% | -$30.2K | 0.02% | 227 |
|
|
2018
Q3 | $3.06M | Sell |
10,878
-516
| -5% | -$145K | 0.04% | 200 |
|
|
2018
Q2 | $2.7M | Sell |
11,394
-74
| -0.6% | -$17.5K | 0.04% | 240 |
|
|
2018
Q1 | $2.66M | Sell |
11,468
-5,243
| -31% | -$1.21M | 0.03% | 241 |
|
|
2017
Q4 | $3.23M | Sell |
16,711
-437
| -3% | -$84.6K | 0.04% | 239 |
|
|
2017
Q3 | $3.07M | Sell |
17,148
-300
| -2% | -$53.6K | 0.04% | 248 |
|
|
2017
Q2 | $2.52M | Sell |
17,448
-1,618
| -8% | -$234K | 0.03% | 260 |
|
|
2017
Q1 | $2.08M | Sell |
19,066
-7,937
| -29% | -$865K | 0.02% | 305 |
|
|
2016
Q4 | $2.88M | Sell |
27,003
-4,390
| -14% | -$469K | 0.04% | 250 |
|
|
2016
Q3 | $2.15M | Sell |
31,393
-34,364
| -52% | -$2.35M | 0.03% | 251 |
|
|
2016
Q2 | $3.09M | Sell |
65,757
-118,468
| -64% | -$5.57M | 0.05% | 229 |
|
|
2016
Q1 | $6.56M | Sell |
184,225
-516,602
| -74% | -$18.4M | 0.11% | 205 |
|
|
2015
Q4 | $23.1M | Sell |
700,827
-883,947
| -56% | -$29.1M | 0.42% | 86 |
|
|
2015
Q3 | $39.1M | Sell |
1,584,774
-139,422
| -8% | -$3.44M | 0.73% | 33 |
|
|
2015
Q2 | $34.7M | Buy |
1,724,196
+288,580
| +20% | +$5.8M | 0.61% | 43 |
|
|
2015
Q1 | $30M | Buy |
1,435,616
+33,201
| +2% | +$695K | 0.52% | 61 |
|
|
2014
Q4 | $28.1M | Sell |
1,402,415
-46,617
| -3% | -$935K | 0.54% | 57 |
|
|
2014
Q3 | $26.7M | Sell |
1,449,032
-217,984
| -13% | -$4.02M | 0.53% | 61 |
|
|
2014
Q2 | $30.9M | Buy |
1,667,016
+331,647
| +25% | +$6.15M | 0.6% | 45 |
|
|
2014
Q1 | $23.9M | Sell |
1,335,369
-318,105
| -19% | -$5.7M | 0.54% | 50 |
|
|
2013
Q4 | $26.5M | Sell |
1,653,474
-314,622
| -16% | -$5.04M | 0.62% | 37 |
|
|
2013
Q3 | $30.6M | Buy |
+1,968,096
| New | +$30.6M | 0.66% | 30 |
|