TAM
Tocqueville Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,346,426
-202,920
| -13% | -$32.1M | 3.24% | 3 |
|
|
2025
Q1 | $168M | Sell |
1,549,346
-72,131
| -4% | -$7.82M | 2.74% | 4 |
|
|
2024
Q4 | $218M | Sell |
1,621,477
-82,669
| -5% | -$11.1M | 3.42% | 3 |
|
|
2024
Q3 | $207M | Sell |
1,704,146
-88,356
| -5% | -$10.7M | 3.25% | 3 |
|
|
2024
Q2 | $221M | Buy |
1,792,502
+1,577,716
| +735% | +$195M | 3.66% | 3 |
|
|
2024
Q1 | $194M | Sell |
214,786
-30,608
| -12% | -$27.7M | 3.17% | 3 |
|
|
2023
Q4 | $122M | Buy |
245,394
+3,864
| +2% | +$1.91M | 2.2% | 6 |
|
|
2023
Q3 | $105M | Sell |
241,530
-32,582
| -12% | -$14.2M | 2% | 6 |
|
|
2023
Q2 | $116M | Sell |
274,112
-93,610
| -25% | -$39.6M | 2.08% | 6 |
|
|
2023
Q1 | $102M | Sell |
367,722
-2,155
| -0.6% | -$599K | 1.93% | 4 |
|
|
2022
Q4 | $54.1M | Sell |
369,877
-13,726
| -4% | -$2.01M | 1.03% | 18 |
|
|
2022
Q3 | $46.6M | Buy |
383,603
+347
| +0.1% | +$42.1K | 0.95% | 21 |
|
|
2022
Q2 | $58.1M | Sell |
383,256
-140
| -0% | -$21.2K | 1.06% | 20 |
|
|
2022
Q1 | $105M | Sell |
383,396
-65,447
| -15% | -$17.9M | 1.58% | 6 |
|
|
2021
Q4 | $132M | Sell |
448,843
-34,164
| -7% | -$10M | 1.82% | 6 |
|
|
2021
Q3 | $100M | Buy |
483,007
+355,067
| +278% | +$73.6M | 1.48% | 7 |
|
|
2021
Q2 | $102M | Sell |
127,940
-12,456
| -9% | -$9.97M | 1.48% | 7 |
|
|
2021
Q1 | $75M | Sell |
140,396
-3,564
| -2% | -$1.9M | 1.15% | 11 |
|
|
2020
Q4 | $75.2M | Sell |
143,960
-17,069
| -11% | -$8.91M | 1.26% | 10 |
|
|
2020
Q3 | $87.2M | Sell |
161,029
-21,235
| -12% | -$11.5M | 1.67% | 5 |
|
|
2020
Q2 | $69.2M | Sell |
182,264
-10,796
| -6% | -$4.1M | 1.44% | 7 |
|
|
2020
Q1 | $50.9M | Sell |
193,060
-5,751
| -3% | -$1.52M | 1.26% | 12 |
|
|
2019
Q4 | $46.8M | Sell |
198,811
-149,325
| -43% | -$35.1M | 0.69% | 32 |
|
|
2019
Q3 | $60.6M | Sell |
348,136
-20,850
| -6% | -$3.63M | 0.82% | 23 |
|
|
2019
Q2 | $60.6M | Buy |
368,986
+476
| +0.1% | +$78.2K | 0.79% | 22 |
|
|
2019
Q1 | $66.2M | Buy |
368,510
+159,760
| +77% | +$28.7M | 0.88% | 16 |
|
|
2018
Q4 | $27.9M | Sell |
208,750
-8,520
| -4% | -$1.14M | 0.42% | 71 |
|
|
2018
Q3 | $61.1M | Buy |
217,270
+890
| +0.4% | +$250K | 0.77% | 22 |
|
|
2018
Q2 | $51.3M | Buy |
216,380
+790
| +0.4% | +$187K | 0.65% | 37 |
|
|
2018
Q1 | $49.9M | Sell |
215,590
-22,685
| -10% | -$5.25M | 0.64% | 37 |
|
|
2017
Q4 | $46.1M | Buy |
238,275
+19,323
| +9% | +$3.74M | 0.52% | 54 |
|
|
2017
Q3 | $39.1M | Buy |
218,952
+4,760
| +2% | +$851K | 0.45% | 62 |
|
|
2017
Q2 | $31M | Buy |
214,192
+16,523
| +8% | +$2.39M | 0.37% | 80 |
|
|
2017
Q1 | $21.5M | Buy |
197,669
+24,427
| +14% | +$2.66M | 0.26% | 107 |
|
|
2016
Q4 | $18.5M | Buy |
173,242
+5,899
| +4% | +$630K | 0.24% | 125 |
|
|
2016
Q3 | $11.5M | Buy |
167,343
+41,988
| +33% | +$2.88M | 0.14% | 180 |
|
|
2016
Q2 | $5.89M | Buy |
125,355
+112,255
| +857% | +$5.28M | 0.07% | 269 |
|
|
2016
Q1 | $467K | Buy |
13,100
+5,500
| +72% | +$196K | 0.01% | 653 |
|
|
2015
Q4 | $250K | Buy |
+7,600
| New | +$250K | ﹤0.01% | 806 |
|
|
2014
Q3 | – | Sell |
-8,633
| Closed | -$160K | – | 1135 |
|
|
2014
Q2 | $160K | Sell |
8,633
-70
| -0.8% | -$1.3K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $156K | Buy |
8,703
+8,113
| +1,375% | +$145K | ﹤0.01% | 849 |
|
|
2013
Q4 | $9K | Buy |
+590
| New | +$9K | ﹤0.01% | 1200 |
|