Advisors Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
1,180,769
+102,433
| +9% | +$16.2M | 2.56% | 4 |
|
|
2025
Q1 | $117M | Buy |
1,078,336
+89,275
| +9% | +$9.68M | 1.81% | 5 |
|
|
2024
Q4 | $133M | Buy |
989,061
+26,054
| +3% | +$3.5M | 2.09% | 4 |
|
|
2024
Q3 | $117M | Buy |
963,007
+104,996
| +12% | +$12.8M | 1.9% | 5 |
|
|
2024
Q2 | $106M | Buy |
858,011
+228,951
| +36% | +$28.3M | 1.85% | 4 |
|
|
2024
Q1 | $56.8M | Buy |
629,060
+193,940
| +45% | +$17.5M | 1.04% | 18 |
|
|
2023
Q4 | $21.5M | Sell |
435,120
-182,440
| -30% | -$9.03M | 0.44% | 75 |
|
|
2023
Q3 | $26.9M | Buy |
617,560
+143,040
| +30% | +$6.22M | 0.68% | 46 |
|
|
2023
Q2 | $20.1M | Sell |
474,520
-152,590
| -24% | -$6.45M | 0.48% | 71 |
|
|
2023
Q1 | $17.4M | Sell |
627,110
-32,180
| -5% | -$894K | 0.45% | 78 |
|
|
2022
Q4 | $9.64M | Sell |
659,290
-11,170
| -2% | -$163K | 0.26% | 109 |
|
|
2022
Q3 | $10.9M | Buy |
670,460
+258,830
| +63% | +$4.22M | 0.29% | 102 |
|
|
2022
Q2 | $6.24M | Buy |
411,630
+29,210
| +8% | +$443K | 0.19% | 123 |
|
|
2022
Q1 | $10.4M | Buy |
382,420
+253,160
| +196% | +$6.91M | 0.29% | 99 |
|
|
2021
Q4 | $3.8M | Buy |
129,260
+5,040
| +4% | +$148K | 0.1% | 171 |
|
|
2021
Q3 | $2.57M | Buy |
124,220
+4,380
| +4% | +$90.7K | 0.08% | 187 |
|
|
2021
Q2 | $2.4M | Buy |
119,840
+55,080
| +85% | +$1.1M | 0.08% | 186 |
|
|
2021
Q1 | $864K | Buy |
64,760
+1,000
| +2% | +$13.3K | 0.03% | 231 |
|
|
2020
Q4 | $832K | Buy |
63,760
+720
| +1% | +$9.4K | 0.03% | 219 |
|
|
2020
Q3 | $853K | Sell |
63,040
-5,080
| -7% | -$68.7K | 0.04% | 194 |
|
|
2020
Q2 | $647K | Sell |
68,120
-5,200
| -7% | -$49.4K | 0.03% | 198 |
|
|
2020
Q1 | $483K | Buy |
+73,320
| New | +$483K | 0.03% | 204 |
|