Alkeon 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 | $33.4M | Sell |
211,439
-360,000
| -63% | -$56.9M | 0.06% | 66 |
|
|
2025
Q1 | $61.9M | Sell |
571,439
-3,514
| -0.6% | -$381K | 0.13% | 49 |
|
|
2024
Q4 | $77.2M | Sell |
574,953
-100,000
| -15% | -$13.4M | 0.16% | 43 |
|
|
2024
Q3 | $82M | Sell |
674,953
-694,217
| -51% | -$84.3M | 0.14% | 47 |
|
|
2024
Q2 | $169M | Hold |
1,369,170
| – | – | 0.28% | 33 |
|
|
2024
Q1 | $124M | Sell |
1,369,170
-14,700
| -1% | -$1.33M | 0.21% | 40 |
|
|
2023
Q4 | $68.5M | Buy |
+1,383,870
| New | +$68.5M | 0.15% | 49 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 109 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 75 |
|