WAM
Wolverine Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,326
| Closed | -$19.5M | – | 1354 |
|
|
2025
Q1 | $19.5M | Buy |
180,326
+131,191
| +267% | +$14.2M | 0.23% | 64 |
|
|
2024
Q4 | $6.6M | Buy |
49,135
+40,377
| +461% | +$5.42M | 0.07% | 138 |
|
|
2024
Q3 | $1.06M | Buy |
+8,758
| New | +$1.06M | 0.01% | 406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2024
Q1 | – | Sell |
-24,208
| Closed | -$12M | – | 1474 |
|
|
2023
Q4 | $12M | Buy |
24,208
+11,046
| +84% | +$5.47M | 0.1% | 92 |
|
|
2023
Q3 | $5.73M | Buy |
+13,162
| New | +$5.73M | 0.06% | 144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2022
Q4 | – | Sell |
-30,733
| Closed | -$3.73M | – | 1894 |
|
|
2022
Q3 | $3.73M | Sell |
30,733
-11,261
| -27% | -$1.37M | 0.04% | 264 |
|
|
2022
Q2 | $6.37M | Buy |
+41,994
| New | +$6.37M | 0.06% | 181 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2021
Q4 | – | Sell |
-7,778
| Closed | -$1.61M | – | 1883 |
|
|
2021
Q3 | $1.61M | Buy |
7,778
+7,530
| +3,036% | +$1.56M | 0.01% | 399 |
|
|
2021
Q2 | $198K | Buy |
248
+154
| +164% | +$123K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $50K | Sell |
94
-807
| -90% | -$429K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $470K | Buy |
901
+826
| +1,101% | +$431K | ﹤0.01% | 634 |
|
|
2020
Q3 | $40K | Buy |
75
+55
| +275% | +$29.3K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $7K | Buy |
20
+6
| +43% | +$2.1K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1118 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$410K | – | 1241 |
|
|
2019
Q2 | $410K | Hold |
2,500
| – | – | 0.01% | 622 |
|
|
2019
Q1 | $448K | Hold |
2,500
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $333K | Buy |
+2,500
| New | +$333K | ﹤0.01% | 751 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2018
Q1 | – | Sell |
-150,208
| Closed | -$29.1M | – | 1152 |
|
|
2017
Q4 | $29.1M | Buy |
150,208
+150,204
| +3,755,100% | +$29.1M | 0.29% | 42 |
|
|
2017
Q3 | $0 | Sell |
4
-8,371
| -100% | – | ﹤0.01% | 1002 |
|
|
2017
Q2 | $1.21M | Buy |
8,375
+6,125
| +272% | +$885K | 0.02% | 309 |
|
|
2017
Q1 | $245K | Buy |
+2,250
| New | +$245K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q4 | – | Sell |
-7,550
| Closed | -$186K | – | 1165 |
|
|
2015
Q3 | $186K | Buy |
7,550
+2,300
| +44% | +$56.7K | ﹤0.01% | 682 |
|
|
2015
Q2 | $105K | Hold |
5,250
| – | – | ﹤0.01% | 789 |
|
|
2015
Q1 | $109K | Buy |
+5,250
| New | +$109K | ﹤0.01% | 761 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1340 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1384 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1275 |
|