TAM
Trillium Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
1,570,179
-26,325
| -2% | -$4.16M | 6.67% | 2 |
|
|
2025
Q1 | $173M | Sell |
1,596,504
-81,659
| -5% | -$8.85M | 4.98% | 2 |
|
|
2024
Q4 | $225M | Sell |
1,678,163
-33,222
| -2% | -$4.46M | 5.84% | 2 |
|
|
2024
Q3 | $208M | Sell |
1,711,385
-180,306
| -10% | -$21.9M | 5.1% | 2 |
|
|
2024
Q2 | $234M | Buy |
1,891,691
+1,699,726
| +885% | +$210M | 5.9% | 2 |
|
|
2024
Q1 | $173M | Buy |
191,965
+15,516
| +9% | +$14M | 4.41% | 2 |
|
|
2023
Q4 | $87.4M | Buy |
176,449
+29,472
| +20% | +$14.6M | 2.38% | 4 |
|
|
2023
Q3 | $63.9M | Buy |
146,977
+52,186
| +55% | +$22.7M | 1.93% | 6 |
|
|
2023
Q2 | $40.1M | Sell |
94,791
-9,099
| -9% | -$3.85M | 1.12% | 23 |
|
|
2023
Q1 | $28.8M | Sell |
103,890
-18,451
| -15% | -$5.12M | 0.84% | 43 |
|
|
2022
Q4 | $17.9M | Sell |
122,341
-37,725
| -24% | -$5.51M | 0.55% | 71 |
|
|
2022
Q3 | $19.4M | Sell |
160,066
-1,861
| -1% | -$226K | 0.64% | 57 |
|
|
2022
Q2 | $25M | Buy |
161,927
+17,590
| +12% | +$2.72M | 0.77% | 47 |
|
|
2022
Q1 | $39.4M | Sell |
144,337
-9,865
| -6% | -$2.69M | 1.05% | 28 |
|
|
2021
Q4 | $45.4M | Sell |
154,202
-2,343
| -1% | -$689K | 1.06% | 26 |
|
|
2021
Q3 | $32.4M | Buy |
156,545
+118,349
| +310% | +$24.5M | 0.86% | 40 |
|
|
2021
Q2 | $30.5M | Buy |
38,196
+2,179
| +6% | +$1.74M | 0.84% | 40 |
|
|
2021
Q1 | $19.2M | Buy |
36,017
+2,430
| +7% | +$1.3M | 0.61% | 63 |
|
|
2020
Q4 | $17.5M | Buy |
33,587
+6,174
| +23% | +$3.22M | 0.63% | 57 |
|
|
2020
Q3 | $14.8M | Buy |
27,413
+7,649
| +39% | +$4.14M | 0.63% | 57 |
|
|
2020
Q2 | $7.51M | Sell |
19,764
-1,492
| -7% | -$567K | 0.32% | 92 |
|
|
2020
Q1 | $5.6M | Sell |
21,256
-4,000
| -16% | -$1.05M | 0.29% | 96 |
|
|
2019
Q4 | $5.94M | Sell |
25,256
-1,372
| -5% | -$323K | 0.26% | 110 |
|
|
2019
Q3 | $4.64M | Buy |
26,628
+1,628
| +7% | +$283K | 0.22% | 118 |
|
|
2019
Q2 | $4.11M | Hold |
25,000
| – | – | 0.2% | 125 |
|
|
2019
Q1 | $4.49M | Hold |
25,000
| – | – | 0.23% | 117 |
|
|
2018
Q4 | $3.34M | Buy |
+25,000
| New | +$3.34M | 0.19% | 130 |
|