Aljian 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 | $39.6M | Sell |
250,429
-9,405
| -4% | -$1.49M | 8.69% | 4 |
|
|
2025
Q1 | $28.2M | Buy |
259,834
+3,455
| +1% | +$374K | 6.69% | 5 |
|
|
2024
Q4 | $34.4M | Sell |
256,379
-42,727
| -14% | -$5.74M | 7.49% | 5 |
|
|
2024
Q3 | $36.3M | Buy |
299,106
+20,580
| +7% | +$2.5M | 8.49% | 4 |
|
|
2024
Q2 | $34.4M | Sell |
278,526
-10,504
| -4% | -$1.3M | 11.41% | 5 |
|
|
2024
Q1 | $26.1M | Sell |
289,030
-16,560
| -5% | -$1.5M | 9.7% | 5 |
|
|
2023
Q4 | $15.1M | Sell |
305,590
-900
| -0.3% | -$44.6K | 6.12% | 5 |
|
|
2023
Q3 | $13.3M | Buy |
306,490
+14,840
| +5% | +$646K | 6.16% | 5 |
|
|
2023
Q2 | $12.3M | Sell |
291,650
-31,930
| -10% | -$1.35M | 5.55% | 5 |
|
|
2023
Q1 | $8.99M | Sell |
323,580
-3,250
| -1% | -$90.3K | 4.54% | 6 |
|
|
2022
Q4 | $4.78M | Sell |
326,830
-3,330
| -1% | -$48.7K | 2.76% | 8 |
|
|
2022
Q3 | $4.04M | Sell |
330,160
-5,100
| -2% | -$62.4K | 2.22% | 8 |
|
|
2022
Q2 | $5.06M | Sell |
335,260
-4,780
| -1% | -$72.2K | 2.77% | 6 |
|
|
2022
Q1 | $9.49M | Buy |
340,040
+11,520
| +4% | +$322K | 3.85% | 6 |
|
|
2021
Q4 | $9.66M | Buy |
328,520
+11,310
| +4% | +$333K | 3.66% | 7 |
|
|
2021
Q3 | $6.61M | Sell |
317,210
-12,830
| -4% | -$267K | 2.89% | 8 |
|
|
2021
Q2 | $6.6M | Sell |
330,040
-7,400
| -2% | -$148K | 2.83% | 8 |
|
|
2021
Q1 | $4.52M | Buy |
337,440
+79,560
| +31% | +$1.07M | 2.16% | 9 |
|
|
2020
Q4 | $3.37M | Buy |
257,880
+28,520
| +12% | +$372K | 1.71% | 13 |
|
|
2020
Q3 | $3.1M | Buy |
229,360
+6,400
| +3% | +$86.6K | 1.74% | 12 |
|
|
2020
Q2 | $2.12M | Buy |
222,960
+62,040
| +39% | +$589K | 1.36% | 19 |
|
|
2020
Q1 | $1.06M | Buy |
160,920
+66,800
| +71% | +$440K | 0.87% | 22 |
|
|
2019
Q4 | $554K | Sell |
94,120
-10,400
| -10% | -$61.2K | 0.41% | 31 |
|
|
2019
Q3 | $455K | Sell |
104,520
-54,280
| -34% | -$236K | 0.38% | 32 |
|
|
2019
Q2 | $652K | Sell |
158,800
-176,560
| -53% | -$725K | 0.54% | 31 |
|
|
2019
Q1 | $1.51M | Sell |
335,360
-52,560
| -14% | -$236K | 1.28% | 19 |
|
|
2018
Q4 | $1.3M | Buy |
+387,920
| New | +$1.3M | 1.29% | 19 |
|