Ascent 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
$2.99M Buy
18,897
+281
+2% +$44.4K 2.65% 8
2025
Q1
$2.02M Buy
18,616
+755
+4% +$81.8K 2.03% 12
2024
Q4
$2.4M Buy
+17,861
New +$2.4M 2.45% 9