TC
TownSquare Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
128,860
-1,529,171
| -92% | -$242M | 1.98% | 6 |
|
|
2025
Q1 | $180M | Buy |
1,658,031
+244,358
| +17% | +$26.5M | 1.91% | 7 |
|
|
2024
Q4 | $190M | Buy |
1,413,673
+100,731
| +8% | +$13.5M | 2.14% | 6 |
|
|
2024
Q3 | $159M | Buy |
1,312,942
+199,216
| +18% | +$24.2M | 1.91% | 7 |
|
|
2024
Q2 | $138M | Buy |
1,113,726
+1,016,239
| +1,042% | +$126M | 1.88% | 6 |
|
|
2024
Q1 | $88.1M | Sell |
97,487
-5,647
| -5% | -$5.1M | 1.29% | 10 |
|
|
2023
Q4 | $51.1M | Sell |
103,134
-14,510
| -12% | -$7.19M | 0.88% | 24 |
|
|
2023
Q3 | $51.2M | Buy |
117,644
+7,111
| +6% | +$3.09M | 0.93% | 19 |
|
|
2023
Q2 | $46.8M | Sell |
110,533
-1,672
| -1% | -$707K | 0.85% | 25 |
|
|
2023
Q1 | $31.2M | Buy |
112,205
+7,678
| +7% | +$2.13M | 0.69% | 35 |
|
|
2022
Q4 | $15.3M | Sell |
104,527
-8,154
| -7% | -$1.19M | 0.38% | 66 |
|
|
2022
Q3 | $13.7M | Buy |
112,681
+11,638
| +12% | +$1.41M | 0.39% | 60 |
|
|
2022
Q2 | $15.3M | Buy |
101,043
+13,440
| +15% | +$2.04M | 0.43% | 56 |
|
|
2022
Q1 | $23.9M | Buy |
87,603
+22,558
| +35% | +$6.16M | 0.61% | 43 |
|
|
2021
Q4 | $19.1M | Buy |
65,045
+2,290
| +4% | +$674K | 0.48% | 52 |
|
|
2021
Q3 | $13M | Buy |
62,755
+49,141
| +361% | +$10.2M | 0.37% | 59 |
|
|
2021
Q2 | $11.3M | Sell |
13,614
-1,507
| -10% | -$1.25M | 0.36% | 61 |
|
|
2021
Q1 | $8.07M | Sell |
15,121
-4,176
| -22% | -$2.23M | 0.31% | 68 |
|
|
2020
Q4 | $10.1M | Buy |
19,297
+5,046
| +35% | +$2.63M | 0.45% | 53 |
|
|
2020
Q3 | $7.83M | Buy |
14,251
+8,734
| +158% | +$4.8M | 0.46% | 44 |
|
|
2020
Q2 | $2.22M | Sell |
5,517
-245
| -4% | -$98.5K | 0.15% | 119 |
|
|
2020
Q1 | $1.63M | Sell |
5,762
-1,007
| -15% | -$285K | 0.13% | 126 |
|
|
2019
Q4 | $1.59M | Sell |
6,769
-90
| -1% | -$21.2K | 0.13% | 129 |
|
|
2019
Q3 | $1.43M | Sell |
6,859
-1,286
| -16% | -$268K | 0.12% | 136 |
|
|
2019
Q2 | $1.31M | Sell |
8,145
-114
| -1% | -$18.4K | 0.13% | 134 |
|
|
2019
Q1 | $1.48M | Sell |
8,259
-12,141
| -60% | -$2.18M | 0.11% | 136 |
|
|
2018
Q4 | $3.06M | Buy |
+20,400
| New | +$3.06M | 0.4% | 56 |
|