Addenda Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
180,680
+36,789
| +26% | +$5.81M | 1.02% | 28 |
|
|
2025
Q1 | $15.6M | Buy |
143,891
+78,944
| +122% | +$8.58M | 0.58% | 36 |
|
|
2024
Q4 | $8.72M | Sell |
64,947
-185
| -0.3% | -$24.8K | 0.31% | 75 |
|
|
2024
Q3 | $7.91M | Buy |
65,132
+3
| +0% | +$365 | 0.28% | 79 |
|
|
2024
Q2 | $8.04M | Sell |
65,129
-23,441
| -26% | -$2.89M | 0.32% | 74 |
|
|
2024
Q1 | $8M | Sell |
88,570
-86,820
| -50% | -$7.84M | 0.3% | 76 |
|
|
2023
Q4 | $8.69M | Sell |
175,390
-180
| -0.1% | -$8.92K | 0.34% | 67 |
|
|
2023
Q3 | $7.64M | Sell |
175,570
-160
| -0.1% | -$6.96K | 0.33% | 67 |
|
|
2023
Q2 | $7.44M | Sell |
175,730
-78,960
| -31% | -$3.34M | 0.31% | 66 |
|
|
2023
Q1 | $7.08M | Sell |
254,690
-70,100
| -22% | -$1.95M | 0.29% | 75 |
|
|
2022
Q4 | $4.75M | Sell |
324,790
-4,220
| -1% | -$61.7K | 0.21% | 104 |
|
|
2022
Q3 | $4M | Buy |
+329,010
| New | +$4M | 0.18% | 116 |
|