VSQM
V-Square Quantitative Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
478,003
-39,008
| -8% | -$6.16M | 10.11% | 1 |
|
|
2025
Q1 | $56M | Buy |
517,011
+12,583
| +2% | +$1.36M | 8.18% | 1 |
|
|
2024
Q4 | $67.7M | Buy |
504,428
+12,001
| +2% | +$1.61M | 9.6% | 1 |
|
|
2024
Q3 | $59.8M | Buy |
492,427
+38,848
| +9% | +$4.72M | 8.78% | 1 |
|
|
2024
Q2 | $56M | Buy |
453,579
+403,931
| +814% | +$49.9M | 9.08% | 1 |
|
|
2024
Q1 | $44.9M | Buy |
49,648
+11,214
| +29% | +$10.1M | 6.28% | 3 |
|
|
2023
Q4 | $19M | Buy |
38,434
+16,145
| +72% | +$8M | 3.37% | 3 |
|
|
2023
Q3 | $9.7M | Buy |
22,289
+1,908
| +9% | +$830K | 4.27% | 2 |
|
|
2023
Q2 | $8.62M | Sell |
20,381
-447
| -2% | -$189K | 6.29% | 2 |
|
|
2023
Q1 | $5.79M | Buy |
+20,828
| New | +$5.79M | 5.33% | 2 |
|