Ownership history in Concentrum Wealth Management · 29 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 297,272 | +677 | +0.2% | 15.48% | $55.4M | $186.49 |
| 2025 Q3 | REDUCED | 296,595 | -16,629 | -5.3% | 15.97% | $55.3M | $186.56 |
| 2025 Q2 | ADDED | 313,224 | +1,575 | +0.5% | 15.53% | $49.5M | $157.96 |
| 2025 Q1 | ADDED | 311,649 | +22,981 | +8.0% | 12.52% | $33.8M | $108.35 |
| 2024 Q4 | ADDED | 288,668 | +30,716 | +11.9% | 13.63% | $38.8M | $134.25 |
| 2024 Q3 | ADDED | 257,952 | +11,641 | +4.7% | 12.19% | $31.3M | $121.39 |
| 2024 Q2 | ADDED | 246,311 | +220,867 | +868.1% | 12.80% | $30.4M | $123.48 |
| 2024 Q1 | REDUCED | 25,444 | -809 | -3.1% | 10.62% | $23.0M | $90.31 |
| 2023 Q4 | ADDED | 26,253 | +664 | +2.6% | 6.80% | $13.0M | $49.49 |
| 2023 Q3 | ADDED | 25,589 | +2,025 | +8.6% | 6.73% | $11.1M | $43.47 |
As of 2025 Q4 — sorted by position size