Aquatic 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 | $54M | Buy |
341,715
+114,534
| +50% | +$18.1M | 1.09% | 4 |
|
|
2025
Q1 | $24.6M | Buy |
227,181
+31,180
| +16% | +$3.38M | 0.63% | 23 |
|
|
2024
Q4 | $26.3M | Sell |
196,001
-72,399
| -27% | -$9.72M | 0.71% | 23 |
|
|
2024
Q3 | $32.6M | Buy |
268,400
+50,200
| +23% | +$6.1M | 0.85% | 16 |
|
|
2024
Q2 | $27M | Buy |
+218,200
| New | +$27M | 1% | 21 |
|
|
2023
Q4 | – | Sell |
-573,600
| Closed | -$25M | – | 1541 |
|
|
2023
Q3 | $25M | Buy |
573,600
+48,600
| +9% | +$2.11M | 1.04% | 16 |
|
|
2023
Q2 | $22.2M | Sell |
525,000
-23,000
| -4% | -$973K | 1.2% | 13 |
|
|
2023
Q1 | $15.2M | Buy |
+548,000
| New | +$15.2M | 0.94% | 17 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$109K | – | 1460 |
|
|
2022
Q1 | $109K | Buy |
+4,000
| New | +$109K | 0.16% | 146 |
|