Asio Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29M | Buy |
166,449
+335
| +0.2% | +$61.5K | 4.08% | 3 |
|
|
2025
Q4 | $31M | Sell |
166,114
-2,982
| -2% | -$555K | 4.37% | 3 |
|
|
2025
Q3 | $31.6M | Buy |
169,096
+883
| +0.5% | +$154K | 4.72% | 2 |
|
|
2025
Q2 | $26.6M | Buy |
168,213
+2,795
| +2% | +$352K | 4.43% | 2 |
|
|
2025
Q1 | $17.9M | Sell |
165,418
-439
| -0.3% | -$55.6K | 3.47% | 4 |
|
|
2024
Q4 | $22.3M | Sell |
165,857
-3,247
| -2% | -$448K | 4.21% | 4 |
|
|
2024
Q3 | $20.5M | Sell |
169,104
-2,150
| -1% | -$254K | 3.9% | 5 |
|
|
2024
Q2 | $21.2M | Sell |
171,254
-6,686
| -4% | -$676K | 4.33% | 4 |
|
|
2024
Q1 | $16.1M | Buy |
177,940
+160
| +0.1% | +$11.6K | 3.41% | 5 |
|
|
2023
Q4 | $8.8M | Buy |
177,780
+880
| +0.5% | +$40.8K | 2.06% | 10 |
|
|
2023
Q3 | $7.69M | Sell |
176,900
-700
| -0.4% | -$31.4K | 2.05% | 11 |
|
|
2023
Q2 | $7.51M | Sell |
177,600
-1,020
| -0.6% | -$33.9K | 1.84% | 10 |
|
|
2023
Q1 | $4.96M | Sell |
178,620
-85,100
| -32% | -$1.84M | 1.29% | 21 |
|
|
2022
Q4 | $3.85M | Buy |
263,720
+410
| +0.2% | +$6.01K | 1.11% | 34 |
|
|
2022
Q3 | $3.2M | Buy |
263,310
+21,590
| +9% | +$341K | 1.02% | 38 |
|
|
2022
Q2 | $3.66M | Sell |
241,720
-8,050
| -3% | -$152K | 1.16% | 25 |
|
|
2022
Q1 | $6.82M | Sell |
249,770
-19,350
| -7% | -$485K | 1.92% | 9 |
|
|
2021
Q4 | $7.92M | Sell |
269,120
-26,460
| -9% | -$728K | 2.46% | 7 |
|
|
2021
Q3 | $6.12M | Buy |
295,580
+860
| +0.3% | +$17.9K | 2.11% | 8 |
|
|
2021
Q2 | $5.89M | Buy |
294,720
+15,760
| +6% | +$253K | 2.08% | 8 |
|
|
2021
Q1 | $3.72M | Sell |
278,960
-42,280
| -13% | -$568K | 1.54% | 19 |
|
|
2020
Q4 | $4.19M | Sell |
321,240
-10,520
| -3% | -$141K | 2.01% | 10 |
|
|
2020
Q3 | $4.49M | Sell |
331,760
-70,040
| -17% | -$815K | 2.46% | 9 |
|
|
2020
Q2 | $3.82M | Sell |
401,800
-20,840
| -5% | -$169K | 2.42% | 6 |
|
|
2020
Q1 | $2.79M | Buy |
422,640
+26,800
| +7% | +$169K | 2.38% | 8 |
|
|
2019
Q4 | $2.33K | Buy |
+395,840
| New | +$2.06M | 1.21% | 19 |
|
Other funds holding NVDA
VCM
VPM
