Alight 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 | $30M | Buy |
190,000
+105,000
| +124% | +$16.6M | 7.32% | 1 |
|
|
2025
Q1 | $9.21M | Sell |
85,000
-69,800
| -45% | -$7.56M | 4.27% | 7 |
|
|
2024
Q4 | $20.8M | Buy |
154,800
+29,800
| +24% | +$4M | 6.79% | 1 |
|
|
2024
Q3 | $15.2M | Sell |
125,000
-20,000
| -14% | -$2.43M | 5.24% | 3 |
|
|
2024
Q2 | $17.9M | Buy |
145,000
+45,000
| +45% | +$5.56M | 4.38% | 5 |
|
|
2024
Q1 | $9.04M | Sell |
100,000
-80,000
| -44% | -$7.23M | 2.87% | 8 |
|
|
2023
Q4 | $8.91M | Buy |
180,000
+70,000
| +64% | +$3.47M | 2.84% | 10 |
|
|
2023
Q3 | $4.78M | Sell |
110,000
-115,000
| -51% | -$5M | 2.48% | 12 |
|
|
2023
Q2 | $9.52M | Buy |
225,000
+25,000
| +13% | +$1.06M | 3.6% | 8 |
|
|
2023
Q1 | $5.56M | Buy |
200,000
+100,000
| +100% | +$2.78M | 2.98% | 8 |
|
|
2022
Q4 | $1.46M | Buy |
+100,000
| New | +$1.46M | 1.56% | 21 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$5.46M | – | 57 |
|
|
2022
Q1 | $5.46M | Sell |
200,000
-30,000
| -13% | -$819K | 2.4% | 14 |
|
|
2021
Q4 | $6.77M | Sell |
230,000
-120,000
| -34% | -$3.53M | 2.17% | 16 |
|
|
2021
Q3 | $7.25M | Buy |
350,000
+150,000
| +75% | +$3.11M | 2.4% | 11 |
|
|
2021
Q2 | $4M | Buy |
+200,000
| New | +$4M | 1.15% | 36 |
|
|
2021
Q1 | – | Sell |
-520,000
| Closed | -$6.79M | – | 63 |
|
|
2020
Q4 | $6.79M | Sell |
520,000
-480,000
| -48% | -$6.27M | 1.54% | 32 |
|
|
2020
Q3 | $13.5M | Sell |
1,000,000
-200,000
| -17% | -$2.71M | 4.8% | 2 |
|
|
2020
Q2 | $11.4M | Buy |
1,200,000
+200,000
| +20% | +$1.9M | 5.6% | 2 |
|
|
2020
Q1 | $6.59M | Sell |
1,000,000
-1,000,000
| -50% | -$6.59M | 5.7% | 2 |
|
|
2019
Q4 | $11.8M | Buy |
2,000,000
+800,000
| +67% | +$4.71M | 3.8% | 6 |
|
|
2019
Q3 | $5.22M | Buy |
1,200,000
+1,000,000
| +500% | +$4.35M | 3.04% | 13 |
|
|
2019
Q2 | $821K | Sell |
200,000
-120,000
| -38% | -$493K | 0.41% | 36 |
|
|
2019
Q1 | $1.44M | Buy |
+320,000
| New | +$1.44M | 0.84% | 32 |
|