Aperture Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
52,263
+6,804
| +15% | +$1.07M | 1.08% | 30 |
|
|
2025
Q1 | $4.93M | Sell |
45,459
-53,806
| -54% | -$5.83M | 0.63% | 41 |
|
|
2024
Q4 | $13.3M | Sell |
99,265
-61,101
| -38% | -$8.21M | 1.67% | 24 |
|
|
2024
Q3 | $19.5M | Sell |
160,366
-2,296
| -1% | -$279K | 2.47% | 18 |
|
|
2024
Q2 | $20.1M | Sell |
162,662
-85,808
| -35% | -$10.6M | 2.93% | 12 |
|
|
2024
Q1 | $22.5M | Sell |
248,470
-144,710
| -37% | -$13.1M | 2.87% | 10 |
|
|
2023
Q4 | $19.5M | Buy |
393,180
+38,470
| +11% | +$1.91M | 3.43% | 5 |
|
|
2023
Q3 | $15.4M | Buy |
354,710
+27,230
| +8% | +$1.18M | 2.45% | 15 |
|
|
2023
Q2 | $13.9M | Buy |
327,480
+212,360
| +184% | +$8.98M | 1.65% | 23 |
|
|
2023
Q1 | $3.2M | Buy |
+115,120
| New | +$3.2M | 0.44% | 46 |
|
|
2021
Q3 | – | Sell |
-29,760
| Closed | -$595K | – | 99 |
|
|
2021
Q2 | $595K | Sell |
29,760
-131,840
| -82% | -$2.64M | 0.07% | 92 |
|
|
2021
Q1 | $2.16M | Buy |
+161,600
| New | +$2.16M | 0.33% | 67 |
|
|
2020
Q2 | – | Sell |
-156,040
| Closed | -$1.03M | – | 78 |
|
|
2020
Q1 | $1.03M | Sell |
156,040
-22,840
| -13% | -$151K | 0.41% | 50 |
|
|
2019
Q4 | $1.05M | Buy |
+178,880
| New | +$1.05M | 0.75% | 32 |
|