Ziegler Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $71.4M | Sell |
789,930
-137,020
| -15% | -$12.4M | 2.72% | 5 |
|
|
2023
Q4 | $45.9M | Buy |
926,950
+67,490
| +8% | +$3.34M | 2.09% | 7 |
|
|
2023
Q3 | $37.4M | Sell |
859,460
-25,410
| -3% | -$1.11M | 1.5% | 7 |
|
|
2023
Q2 | $37.4M | Sell |
884,870
-136,260
| -13% | -$5.76M | 1.43% | 7 |
|
|
2023
Q1 | $28.4M | Buy |
1,021,130
+171,710
| +20% | +$4.77M | 1.12% | 10 |
|
|
2022
Q4 | $12.4M | Sell |
849,420
-35,500
| -4% | -$519K | 0.52% | 48 |
|
|
2022
Q3 | $10.7M | Sell |
884,920
-30,740
| -3% | -$373K | 0.47% | 63 |
|
|
2022
Q2 | $13.9M | Buy |
915,660
+46,190
| +5% | +$700K | 0.57% | 33 |
|
|
2022
Q1 | $23.6M | Buy |
869,470
+26,380
| +3% | +$715K | 1% | 10 |
|
|
2021
Q4 | $24.8M | Sell |
843,090
-327,280
| -28% | -$9.63M | 0.89% | 13 |
|
|
2021
Q3 | $24.3M | Buy |
1,170,370
+452,290
| +63% | +$9.39M | 0.88% | 12 |
|
|
2021
Q2 | $26.2M | Sell |
718,080
-626,920
| -47% | -$22.9M | 0.88% | 11 |
|
|
2021
Q1 | $18M | Sell |
1,345,000
-20,400
| -1% | -$272K | 0.57% | 43 |
|
|
2020
Q4 | $17.8M | Sell |
1,365,400
-16,160
| -1% | -$211K | 0.59% | 41 |
|
|
2020
Q3 | $18.7M | Sell |
1,381,560
-2,497,040
| -64% | -$33.8M | 0.72% | 27 |
|
|
2020
Q2 | $36.8M | Sell |
3,878,600
-3,645,120
| -48% | -$34.6M | 1.17% | 13 |
|
|
2020
Q1 | $55.5M | Buy |
+7,523,720
| New | +$55.5M | 1.48% | 8 |
|
|
2013
Q3 | $881K | Sell |
2,263,520
-2,680,120
| -54% | -$1.04M | 0.08% | 250 |
|
|
2013
Q2 | $1.74M | Buy |
+4,943,640
| New | +$1.74M | 0.19% | 168 |
|