WPP
Whalerock Point Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
334,615
+109
| +0% | +$17.2K | 11.43% | 1 |
|
|
2025
Q1 | $36.3M | Buy |
334,506
+2,651
| +0.8% | +$287K | 8.61% | 1 |
|
|
2024
Q4 | $44.6M | Sell |
331,855
-40
| -0% | -$5.37K | 10.36% | 1 |
|
|
2024
Q3 | $40.3M | Buy |
331,895
+7,417
| +2% | +$901K | 9.59% | 1 |
|
|
2024
Q2 | $40.1M | Buy |
324,478
+291,503
| +884% | +$36M | 10.73% | 1 |
|
|
2024
Q1 | $29.8M | Sell |
32,975
-585
| -2% | -$529K | 8.13% | 1 |
|
|
2023
Q4 | $16.6M | Sell |
33,560
-10
| -0% | -$4.95K | 5.14% | 3 |
|
|
2023
Q3 | $14.6M | Buy |
33,570
+649
| +2% | +$282K | 5.06% | 4 |
|
|
2023
Q2 | $13.9M | Buy |
32,921
+285
| +0.9% | +$121K | 4.72% | 3 |
|
|
2023
Q1 | $9.07M | Sell |
32,636
-495
| -1% | -$137K | 3.37% | 5 |
|
|
2022
Q4 | $4.84M | Sell |
33,131
-1,326
| -4% | -$194K | 1.97% | 13 |
|
|
2022
Q3 | $4.18M | Buy |
34,457
+590
| +2% | +$71.6K | 1.84% | 14 |
|
|
2022
Q2 | $5.13M | Buy |
33,867
+995
| +3% | +$151K | 2.17% | 12 |
|
|
2022
Q1 | $8.97M | Buy |
32,872
+500
| +2% | +$136K | 3.18% | 6 |
|
|
2021
Q4 | $9.52M | Buy |
32,372
+5
| +0% | +$1.47K | 3.26% | 5 |
|
|
2021
Q3 | $6.71M | Buy |
32,367
+24,761
| +326% | +$5.13M | 2.6% | 7 |
|
|
2021
Q2 | $6.09M | Hold |
7,606
| – | – | 2.34% | 9 |
|
|
2021
Q1 | $4.06M | Buy |
7,606
+898
| +13% | +$479K | 1.79% | 18 |
|
|
2020
Q4 | $3.5M | Buy |
6,708
+3,489
| +108% | +$1.82M | 1.66% | 20 |
|
|
2020
Q3 | $3.22M | Sell |
3,219
-714
| -18% | -$714K | 1.78% | 19 |
|
|
2020
Q2 | $1.49M | Buy |
3,933
+988
| +34% | +$375K | 0.88% | 38 |
|
|
2020
Q1 | $776K | Buy |
2,945
+590
| +25% | +$155K | 0.56% | 51 |
|
|
2019
Q4 | $554K | Sell |
2,355
-50
| -2% | -$11.8K | 0.29% | 74 |
|
|
2019
Q3 | $419K | Buy |
+2,405
| New | +$419K | 0.23% | 86 |
|