WAM
WT Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
+1,300,950
| New | +$206M | 14.41% | 2 |
|
|
2025
Q1 | – | Sell |
-1,034,860
| Closed | -$139M | – | 43 |
|
|
2024
Q4 | $139M | Buy |
1,034,860
+631,060
| +156% | +$84.7M | 15.32% | 1 |
|
|
2024
Q3 | $49M | Sell |
403,800
-216,744
| -35% | -$26.3M | 9.64% | 4 |
|
|
2024
Q2 | $76.7M | Buy |
620,544
+504,649
| +435% | +$62.3M | 7.47% | 7 |
|
|
2024
Q1 | $105M | Buy |
+115,895
| New | +$105M | 10.55% | 3 |
|
|
2023
Q4 | – | Sell |
-119,867
| Closed | -$52.1M | – | 32 |
|
|
2023
Q3 | $52.1M | Sell |
119,867
-95,133
| -44% | -$41.4M | 5.79% | 8 |
|
|
2023
Q2 | $90.9M | Buy |
+215,000
| New | +$90.9M | 27.77% | 1 |
|
|
2022
Q1 | – | Sell |
-205,982
| Closed | -$60.6M | – | 15 |
|
|
2021
Q4 | $60.6M | Sell |
205,982
-184,711
| -47% | -$54.3M | 11.95% | 3 |
|
|
2021
Q3 | $80.9M | Buy |
390,693
+344,707
| +750% | +$71.4M | 7.97% | 5 |
|
|
2021
Q2 | $36.8M | Buy |
+45,986
| New | +$36.8M | 6.24% | 6 |
|
|
2020
Q3 | – | Sell |
-72,470
| Closed | -$27.5M | – | 17 |
|
|
2020
Q2 | $27.5M | Sell |
72,470
-61,517
| -46% | -$23.4M | 6.62% | 6 |
|
|
2020
Q1 | $35.3M | Buy |
+133,987
| New | +$35.3M | 6.51% | 5 |
|
|
2019
Q3 | – | Sell |
-68,800
| Closed | -$11.3M | – | 32 |
|
|
2019
Q2 | $11.3M | Buy |
68,800
+41,925
| +156% | +$6.89M | 3.5% | 6 |
|
|
2019
Q1 | $4.83M | Buy |
+26,875
| New | +$4.83M | 1.88% | 12 |
|