WAM
Weiss Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923M | Buy |
5,843,559
+2,698,060
| +86% | +$426M | 10.66% | 1 |
|
|
2025
Q1 | $341M | Buy |
3,145,499
+2,867,603
| +1,032% | +$311M | 6.82% | 2 |
|
|
2024
Q4 | $37.3M | Buy |
277,896
+15,008
| +6% | +$2.02M | 0.7% | 24 |
|
|
2024
Q3 | $31.9M | Buy |
+262,888
| New | +$31.9M | 0.7% | 25 |
|
|
2024
Q1 | – | Sell |
-14,080
| Closed | -$6.97M | – | 434 |
|
|
2023
Q4 | $6.97M | Buy |
+14,080
| New | +$6.97M | 0.33% | 41 |
|
|
2023
Q3 | – | Sell |
-1,767
| Closed | -$747K | – | 216 |
|
|
2023
Q2 | $747K | Buy |
+1,767
| New | +$747K | 0.06% | 94 |
|
|
2022
Q1 | – | Sell |
-3,290
| Closed | -$968K | – | 847 |
|
|
2021
Q4 | $968K | Buy |
+3,290
| New | +$968K | 0.02% | 486 |
|
|
2017
Q4 | – | Sell |
-2,173
| Closed | -$388K | – | 267 |
|
|
2017
Q3 | $388K | Buy |
+2,173
| New | +$388K | 0.04% | 66 |
|