AFCM
Applied Finance Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
203,672
+7,956
| +4% | +$1.26M | 2.2% | 9 |
|
|
2025
Q1 | $21.2M | Buy |
195,716
+4,309
| +2% | +$467K | 1.56% | 26 |
|
|
2024
Q4 | $25.7M | Sell |
191,407
-11,168
| -6% | -$1.5M | 1.12% | 43 |
|
|
2024
Q3 | $24.6M | Sell |
202,575
-3,255
| -2% | -$395K | 1.05% | 47 |
|
|
2024
Q2 | $25.4M | Buy |
+205,830
| New | +$25.4M | 1.18% | 47 |
|