Zweig-DiMenna Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.8M | Sell |
130,640
-45,725
| -26% | -$8.39M | 3.2% | 7 |
|
|
2025
Q4 | $32.9M | Buy |
176,365
+5,800
| +3% | +$1.08M | 2.33% | 10 |
|
|
2025
Q3 | $31.8M | Buy |
170,565
+15,375
| +10% | +$2.68M | 2.47% | 9 |
|
|
2025
Q2 | $24.5M | Sell |
155,190
-1,550
| -1% | -$195K | 2.52% | 10 |
|
|
2025
Q1 | $17M | Sell |
156,740
-313,805
| -67% | -$39.8M | 2.72% | 9 |
|
|
2024
Q4 | $63.2M | Buy |
470,545
+8,300
| +2% | +$1.14M | 5.34% | 3 |
|
|
2024
Q3 | $56.1M | Buy |
462,245
+18,600
| +4% | +$2.2M | 5.7% | 1 |
|
|
2024
Q2 | $54.8M | Sell |
443,645
-48,575
| -10% | -$4.91M | 6.22% | 2 |
|
|
2024
Q1 | $44.5M | Sell |
492,220
-55,680
| -10% | -$4.04M | 3.94% | 2 |
|
|
2023
Q4 | $27.1M | Buy |
547,900
+115,900
| +27% | +$5.37M | 3.13% | 4 |
|
|
2023
Q3 | $18.8M | Buy |
432,000
+115,750
| +37% | +$5.19M | 2.26% | 10 |
|
|
2023
Q2 | $13.4M | Sell |
316,250
-476,270
| -60% | -$15.8M | 1.8% | 17 |
|
|
2023
Q1 | $22M | Buy |
792,520
+235,490
| +42% | +$5.1M | 2.98% | 4 |
|
|
2022
Q4 | $8.14M | Hold |
557,030
| – | – | 1.19% | 31 |
|
|
2022
Q3 | $6.76M | Hold |
557,030
| – | – | 1.47% | 27 |
|
|
2022
Q2 | $8.44M | Sell |
557,030
-70,020
| -11% | -$1.32M | 1.69% | 20 |
|
|
2022
Q1 | $17.1M | Sell |
627,050
-817,640
| -57% | -$20.5M | 2.59% | 8 |
|
|
2021
Q4 | $42.5M | Sell |
1,444,690
-111,100
| -7% | -$3.06M | 3.43% | 2 |
|
|
2021
Q3 | $32.2M | Sell |
1,555,790
-4,730
| -0.3% | -$98.2K | 2.25% | 3 |
|
|
2021
Q2 | $31.2M | Sell |
1,560,520
-38,280
| -2% | -$614K | 1.94% | 5 |
|
|
2021
Q1 | $21.3M | Sell |
1,598,800
-32,800
| -2% | -$441K | 1.51% | 10 |
|
|
2020
Q4 | $21.3M | Sell |
1,631,600
-246,440
| -13% | -$3.3M | 1.41% | 22 |
|
|
2020
Q3 | $25.4M | Buy |
1,878,040
+226,280
| +14% | +$2.63M | 1.72% | 11 |
|
|
2020
Q2 | $15.7M | Sell |
1,651,760
-106,480
| -6% | -$862K | 1.65% | 18 |
|
|
2020
Q1 | $11.6M | Sell |
1,758,240
-869,840
| -33% | -$5.49M | 1.54% | 19 |
|
|
2019
Q4 | $15.5M | Sell |
2,628,080
-1,063,480
| -29% | -$5.53M | 1.55% | 21 |
|
|
2019
Q3 | $16.1M | Buy |
3,691,560
+2,828,480
| +328% | +$11.9M | 1.42% | 22 |
|
|
2019
Q2 | $3.54M | Buy |
+863,080
| New | +$3.58M | 0.34% | 76 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$2.81M | – | 158 |
|
|
2018
Q3 | $2.81M | Buy |
+400,000
| New | +$2.6M | 0.24% | 101 |
|
|
2017
Q4 | – | Sell |
-2,820,000
| Closed | -$12.6M | – | 181 |
|
|
2017
Q3 | $12.6M | Sell |
2,820,000
-321,760
| -10% | -$1.34M | 1.13% | 30 |
|
|
2017
Q2 | $11.4M | Buy |
+3,141,760
| New | +$9.98M | 0.83% | 46 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$262K | – | 297 |
|
|
2015
Q1 | $262K | Buy |
+500,000
| New | +$266K | 0.01% | 207 |
|
|
2014
Q3 | – | Sell |
-524,000
| Closed | -$243K | – | 305 |
|
|
2014
Q2 | $243K | Buy |
+524,000
| New | +$245K | 0.01% | 237 |
|
Other funds holding NVDA
VCM
VPM
