TAM
Todd Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
28,232
+32
| +0.1% | +$5.06K | 0.1% | 114 |
|
|
2025
Q1 | $3.06M | Hold |
28,200
| – | – | 0.07% | 122 |
|
|
2024
Q4 | $3.79M | Hold |
28,200
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $3.42M | Hold |
28,200
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $3.48M | Buy |
28,200
+25,380
| +900% | +$3.14M | 0.07% | 153 |
|
|
2024
Q1 | $2.55M | Hold |
2,820
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $1.4M | Sell |
2,820
-240
| -8% | -$119K | 0.03% | 175 |
|
|
2023
Q3 | $1.33M | Hold |
3,060
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $1.29M | Sell |
3,060
-1,230
| -29% | -$520K | 0.03% | 173 |
|
|
2023
Q1 | $1.19M | Hold |
4,290
| – | – | 0.03% | 171 |
|
|
2022
Q4 | $627K | Hold |
4,290
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $521K | Hold |
4,290
| – | – | 0.01% | 185 |
|
|
2022
Q2 | $650K | Hold |
4,290
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $1.17M | Sell |
4,290
-170
| -4% | -$46.4K | 0.03% | 176 |
|
|
2021
Q4 | $1.31M | Sell |
4,460
-698
| -14% | -$205K | 0.03% | 174 |
|
|
2021
Q3 | $1.24M | Buy |
5,158
+3,878
| +303% | +$935K | 0.03% | 176 |
|
|
2021
Q2 | $1.02M | Sell |
1,280
-100
| -7% | -$80K | 0.02% | 187 |
|
|
2021
Q1 | $737K | Hold |
1,380
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $721K | Sell |
1,380
-180
| -12% | -$94K | 0.02% | 182 |
|
|
2020
Q3 | $844K | Sell |
1,560
-265
| -15% | -$143K | 0.03% | 176 |
|
|
2020
Q2 | $693K | Hold |
1,825
| – | – | 0.02% | 182 |
|
|
2020
Q1 | $481K | Hold |
1,825
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $429K | Hold |
1,825
| – | – | 0.01% | 192 |
|
|
2019
Q3 | $318K | Hold |
1,825
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $300K | Sell |
1,825
-98,651
| -98% | -$16.2M | 0.01% | 204 |
|
|
2019
Q1 | $18M | Buy |
100,476
+98,651
| +5,406% | +$17.7M | 0.51% | 77 |
|
|
2018
Q4 | $244K | Sell |
1,825
-63,991
| -97% | -$8.56M | 0.01% | 207 |
|
|
2018
Q3 | $18.5M | Sell |
65,816
-379
| -0.6% | -$107K | 0.51% | 83 |
|
|
2018
Q2 | $15.7M | Sell |
66,195
-664
| -1% | -$157K | 0.44% | 98 |
|
|
2018
Q1 | $15.5M | Sell |
66,859
-5,018
| -7% | -$1.16M | 0.43% | 102 |
|
|
2017
Q4 | $13.9M | Sell |
71,877
-62,542
| -47% | -$12.1M | 0.38% | 116 |
|
|
2017
Q3 | $24M | Sell |
134,419
-28,008
| -17% | -$5.01M | 0.67% | 54 |
|
|
2017
Q2 | $23.5M | Sell |
162,427
-68,118
| -30% | -$9.85M | 0.67% | 54 |
|
|
2017
Q1 | $25.1M | Sell |
230,545
-97,681
| -30% | -$10.6M | 0.72% | 40 |
|
|
2016
Q4 | $35M | Sell |
328,226
-203,406
| -38% | -$21.7M | 1.05% | 22 |
|
|
2016
Q3 | $36.4M | Sell |
531,632
-129,181
| -20% | -$8.85M | 1.1% | 17 |
|
|
2016
Q2 | $31.1M | Sell |
660,813
-403,520
| -38% | -$19M | 0.99% | 28 |
|
|
2016
Q1 | $37.9M | Sell |
1,064,333
-21,405
| -2% | -$763K | 1.13% | 19 |
|
|
2015
Q4 | $35.8M | Sell |
1,085,738
-179,883
| -14% | -$5.93M | 1.08% | 28 |
|
|
2015
Q3 | $31.2M | Sell |
1,265,621
-36,986
| -3% | -$912K | 0.98% | 34 |
|
|
2015
Q2 | $26.2M | Buy |
+1,302,607
| New | +$26.2M | 0.71% | 46 |
|