ZDA
Zweig-DiMenna Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
155,190
-1,550
| -1% | -$245K | 2.32% | 8 |
|
|
2025
Q1 | $17M | Sell |
156,740
-313,805
| -67% | -$34M | 2.69% | 9 |
|
|
2024
Q4 | $63.2M | Buy |
470,545
+8,300
| +2% | +$1.11M | 4.73% | 2 |
|
|
2024
Q3 | $56.1M | Buy |
462,245
+18,600
| +4% | +$2.26M | 5.67% | 1 |
|
|
2024
Q2 | $54.8M | Buy |
443,645
+394,423
| +801% | +$48.7M | 6.17% | 2 |
|
|
2024
Q1 | $44.5M | Sell |
49,222
-5,568
| -10% | -$5.03M | 3.88% | 2 |
|
|
2023
Q4 | $27.1M | Buy |
54,790
+11,590
| +27% | +$5.74M | 3.06% | 4 |
|
|
2023
Q3 | $18.8M | Buy |
43,200
+11,575
| +37% | +$5.04M | 2.23% | 10 |
|
|
2023
Q2 | $13.4M | Sell |
31,625
-47,627
| -60% | -$20.1M | 1.67% | 15 |
|
|
2023
Q1 | $22M | Buy |
79,252
+23,549
| +42% | +$6.54M | 2.98% | 4 |
|
|
2022
Q4 | $8.14M | Hold |
55,703
| – | – | 1.19% | 31 |
|
|
2022
Q3 | $6.76M | Hold |
55,703
| – | – | 1.47% | 27 |
|
|
2022
Q2 | $8.44M | Sell |
55,703
-7,002
| -11% | -$1.06M | 1.6% | 19 |
|
|
2022
Q1 | $17.1M | Sell |
62,705
-81,764
| -57% | -$22.3M | 2.28% | 6 |
|
|
2021
Q4 | $42.5M | Sell |
144,469
-11,110
| -7% | -$3.27M | 3.43% | 2 |
|
|
2021
Q3 | $32.2M | Buy |
155,579
+116,566
| +299% | +$24.1M | 2.23% | 3 |
|
|
2021
Q2 | $31.2M | Sell |
39,013
-957
| -2% | -$766K | 1.88% | 5 |
|
|
2021
Q1 | $21.3M | Sell |
39,970
-820
| -2% | -$438K | 1.48% | 10 |
|
|
2020
Q4 | $21.3M | Sell |
40,790
-6,161
| -13% | -$3.22M | 1.35% | 20 |
|
|
2020
Q3 | $25.4M | Buy |
46,951
+5,657
| +14% | +$3.06M | 1.72% | 11 |
|
|
2020
Q2 | $15.7M | Sell |
41,294
-2,662
| -6% | -$1.01M | 1.65% | 18 |
|
|
2020
Q1 | $11.6M | Sell |
43,956
-21,746
| -33% | -$5.73M | 1.54% | 19 |
|
|
2019
Q4 | $15.5M | Sell |
65,702
-26,587
| -29% | -$6.26M | 1.54% | 21 |
|
|
2019
Q3 | $16.1M | Buy |
92,289
+70,712
| +328% | +$12.3M | 1.42% | 22 |
|
|
2019
Q2 | $3.54M | Buy |
+21,577
| New | +$3.54M | 0.34% | 76 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.81M | – | 156 |
|
|
2018
Q3 | $2.81M | Buy |
+10,000
| New | +$2.81M | 0.23% | 99 |
|
|
2017
Q4 | – | Sell |
-70,500
| Closed | -$12.6M | – | 175 |
|
|
2017
Q3 | $12.6M | Sell |
70,500
-8,044
| -10% | -$1.44M | 1.13% | 30 |
|
|
2017
Q2 | $11.4M | Buy |
+78,544
| New | +$11.4M | 0.83% | 46 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$262K | – | 292 |
|
|
2015
Q1 | $262K | Buy |
+12,500
| New | +$262K | 0.01% | 201 |
|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$243K | – | 297 |
|
|
2014
Q2 | $243K | Buy |
+13,100
| New | +$243K | 0.01% | 234 |
|