Atalanta Sosnoff Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Buy |
2,511,967
+111,420
| +5% | +$17.6M | 8.05% | 1 |
|
|
2025
Q1 | $260M | Sell |
2,400,547
-238,008
| -9% | -$25.8M | 6.23% | 3 |
|
|
2024
Q4 | $354M | Sell |
2,638,555
-75,705
| -3% | -$10.2M | 7.71% | 1 |
|
|
2024
Q3 | $330M | Sell |
2,714,260
-219,271
| -7% | -$26.6M | 7.07% | 2 |
|
|
2024
Q2 | $362M | Sell |
2,933,531
-94,149
| -3% | -$11.6M | 8.17% | 1 |
|
|
2024
Q1 | $274M | Sell |
3,027,680
-349,430
| -10% | -$31.6M | 6.32% | 2 |
|
|
2023
Q4 | $167M | Buy |
3,377,110
+380,920
| +13% | +$18.9M | 4.31% | 5 |
|
|
2023
Q3 | $130M | Sell |
2,996,190
-762,130
| -20% | -$33.2M | 3.86% | 5 |
|
|
2023
Q2 | $159M | Sell |
3,758,320
-350,780
| -9% | -$14.8M | 4.31% | 4 |
|
|
2023
Q1 | $114M | Buy |
4,109,100
+1,494,340
| +57% | +$41.5M | 3.32% | 5 |
|
|
2022
Q4 | $38.2M | Buy |
2,614,760
+1,791,610
| +218% | +$26.2M | 1.18% | 34 |
|
|
2022
Q3 | $9.99M | Sell |
823,150
-3,263,470
| -80% | -$39.6M | 0.32% | 52 |
|
|
2022
Q2 | $61.9M | Sell |
4,086,620
-732,040
| -15% | -$11.1M | 1.87% | 19 |
|
|
2022
Q1 | $131M | Buy |
4,818,660
+720,500
| +18% | +$19.7M | 3.08% | 5 |
|
|
2021
Q4 | $121M | Sell |
4,098,160
-1,580,680
| -28% | -$46.5M | 2.6% | 9 |
|
|
2021
Q3 | $118M | Sell |
5,678,840
-26,960
| -0.5% | -$559K | 2.75% | 8 |
|
|
2021
Q2 | $114M | Sell |
5,705,800
-171,760
| -3% | -$3.44M | 2.64% | 10 |
|
|
2021
Q1 | $78.5M | Buy |
5,877,560
+138,240
| +2% | +$1.85M | 1.94% | 17 |
|
|
2020
Q4 | $74.9M | Sell |
5,739,320
-88,120
| -2% | -$1.15M | 1.91% | 18 |
|
|
2020
Q3 | $78.8M | Sell |
5,827,440
-2,625,240
| -31% | -$35.5M | 2.23% | 11 |
|
|
2020
Q2 | $80.3M | Sell |
8,452,680
-1,012,000
| -11% | -$9.61M | 2.42% | 8 |
|
|
2020
Q1 | $62.4M | Sell |
9,464,680
-26,760
| -0.3% | -$176K | 2.22% | 10 |
|
|
2019
Q4 | $55.8M | Buy |
9,491,440
+205,200
| +2% | +$1.21M | 1.66% | 19 |
|
|
2019
Q3 | $40.4M | Sell |
9,286,240
-315,720
| -3% | -$1.37M | 1.31% | 31 |
|
|
2019
Q2 | $39.4M | Sell |
9,601,960
-769,440
| -7% | -$3.16M | 1.24% | 36 |
|
|
2019
Q1 | $46.6M | Buy |
10,371,400
+1,872,560
| +22% | +$8.41M | 1.46% | 32 |
|
|
2018
Q4 | $28.4M | Buy |
8,498,840
+521,680
| +7% | +$1.74M | 1.03% | 42 |
|
|
2018
Q3 | $56M | Sell |
7,977,160
-165,080
| -2% | -$1.16M | 1.68% | 25 |
|
|
2018
Q2 | $48.2M | Buy |
8,142,240
+86,040
| +1% | +$510K | 1.59% | 26 |
|
|
2018
Q1 | $46.6M | Sell |
8,056,200
-1,917,920
| -19% | -$11.1M | 1.56% | 30 |
|
|
2017
Q4 | $48.3M | Sell |
9,974,120
-824,960
| -8% | -$3.99M | 1.57% | 28 |
|
|
2017
Q3 | $48.3M | Sell |
10,799,080
-209,920
| -2% | -$938K | 1.67% | 27 |
|
|
2017
Q2 | $39.8M | Sell |
11,009,000
-3,382,480
| -24% | -$12.2M | 1.4% | 29 |
|
|
2017
Q1 | $39.2M | Buy |
+14,391,480
| New | +$39.2M | 1.38% | 29 |
|