Applied Finance Capital Management’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
$32.2M Buy
2025
Q1
$21.2M Buy
2024
Q4
$25.7M Sell
2024
Q3
$24.6M Sell
2024
Q2
$25.4M Buy