NVDA NVIDIA CORPORATION

Ownership history in LWMG, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which LWMG, LLC reported a position in NVIDIA CORPORATION (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.

Peak position
0.49% (2024 Q2)
Avg. % of fund
0.25%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 16,781 -1,963 -10.5% 0.39% $2.0M $121.39
2024 Q2 ADDED 18,744 +17,520 +1431.4% 0.49% $2.3M $123.48
2024 Q1 REDUCED 1,224 -140 -10.3% 0.26% $1.1M $90.31
2023 Q4 REDUCED 1,364 -162 -10.6% 0.17% $675K $49.49
2023 Q3 ADDED 1,526 +37 +2.5% 0.18% $664K $43.47
2023 Q2 ADDED 1,489 +235 +18.7% 0.18% $630K $42.27
2023 Q1 INITIATED 1,254 0.11% $348K $27.75
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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