WAM
Werlinich Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
227,095
-250
| -0.1% | -$39.5K | 19.58% | 1 |
|
|
2025
Q1 | $24.6M | Sell |
227,345
-615
| -0.3% | -$66.7K | 15.65% | 1 |
|
|
2024
Q4 | $31.3M | Sell |
227,960
-200
| -0.1% | -$27.5K | 18.23% | 1 |
|
|
2024
Q3 | $27.7M | Sell |
228,160
-24,700
| -10% | -$3M | 16.09% | 1 |
|
|
2024
Q2 | $31.4M | Buy |
252,860
+227,574
| +900% | +$28.2M | 19.51% | 1 |
|
|
2024
Q1 | $22.8M | Sell |
25,286
-3,600
| -12% | -$3.25M | 14.9% | 1 |
|
|
2023
Q4 | $14.3M | Sell |
28,886
-1,870
| -6% | -$924K | 10.8% | 1 |
|
|
2023
Q3 | $13.4M | Sell |
30,756
-884
| -3% | -$385K | 11.04% | 1 |
|
|
2023
Q2 | $13.4M | Sell |
31,640
-5,135
| -14% | -$2.17M | 10.74% | 1 |
|
|
2023
Q1 | $10.2M | Sell |
36,775
-1,135
| -3% | -$315K | 8.97% | 1 |
|
|
2022
Q4 | $5.54M | Sell |
37,910
-2,420
| -6% | -$354K | 5.13% | 4 |
|
|
2022
Q3 | $4.9M | Sell |
40,330
-280
| -0.7% | -$34K | 5% | 4 |
|
|
2022
Q2 | $6.16M | Sell |
40,610
-2,110
| -5% | -$320K | 5.76% | 3 |
|
|
2022
Q1 | $11.7M | Sell |
42,720
-780
| -2% | -$213K | 8.88% | 1 |
|
|
2021
Q4 | $12.8M | Hold |
43,500
| – | – | 9.32% | 1 |
|
|
2021
Q3 | $9.01M | Buy |
43,500
+32,440
| +293% | +$6.72M | 7.29% | 1 |
|
|
2021
Q2 | $8.85M | Sell |
11,060
-240
| -2% | -$192K | 7.15% | 1 |
|
|
2021
Q1 | $6.03M | Buy |
+11,300
| New | +$6.03M | 5.3% | 3 |
|