Aubrey 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 | – | Sell |
-29,000
| Closed | -$3.15M | – | 53 |
|
|
2025
Q1 | $3.15M | Sell |
29,000
-2,400
| -8% | -$261K | 1.26% | 27 |
|
|
2024
Q4 | $4.22M | Sell |
31,400
-1,200
| -4% | -$161K | 1.6% | 21 |
|
|
2024
Q3 | $3.96M | Sell |
32,600
-8,900
| -21% | -$1.08M | 1.53% | 22 |
|
|
2024
Q2 | $4.46M | Sell |
41,500
-5,500
| -12% | -$591K | 1.78% | 13 |
|
|
2024
Q1 | $3.68M | Sell |
47,000
-11,000
| -19% | -$860K | 1.3% | 18 |
|
|
2023
Q4 | $2.87M | Hold |
58,000
| – | – | 1.22% | 24 |
|
|
2023
Q3 | $2.24M | Hold |
58,000
| – | – | 1.29% | 24 |
|
|
2023
Q2 | $2.45M | Buy |
+58,000
| New | +$2.45M | 1.61% | 21 |
|
|
2022
Q2 | – | Sell |
-335,000
| Closed | -$9.14M | – | 71 |
|
|
2022
Q1 | $9.14M | Sell |
335,000
-135,000
| -29% | -$3.68M | 5.22% | 4 |
|
|
2021
Q4 | $13.8M | Sell |
470,000
-94,000
| -17% | -$2.76M | 5.38% | 5 |
|
|
2021
Q3 | $11.7M | Hold |
564,000
| – | – | 3.68% | 6 |
|
|
2021
Q2 | $11.3M | Hold |
564,000
| – | – | 3.28% | 8 |
|
|
2021
Q1 | $7.53M | Buy |
564,000
+48,000
| +9% | +$641K | 2.12% | 16 |
|
|
2020
Q4 | $6.74M | Hold |
516,000
| – | – | 1.68% | 21 |
|
|
2020
Q3 | $6.98M | Hold |
516,000
| – | – | 2.16% | 16 |
|
|
2020
Q2 | $4.9M | Buy |
+516,000
| New | +$4.9M | 2.19% | 18 |
|