Aperture Investors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.26M Buy
2025
Q1
$4.93M Sell
2024
Q4
$13.3M Sell
2024
Q3
$19.5M Sell
2024
Q2
$20.1M Sell
2024
Q1
$22.5M Sell
2023
Q4
$19.5M Buy
2023
Q3
$15.4M Buy
2023
Q2
$13.9M Buy
2023
Q1
$3.2M Buy
2021
Q3
Sell
2021
Q2
$595K Sell
2021
Q1
$2.16M Buy
2020
Q2
Sell
2020
Q1
$1.03M Sell
2019
Q4
$1.05M Buy