Barometer Capital Management’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 | $6.19M | Buy |
35,500
+9,300
| +35% | +$1.71M | 2.12% | 17 |
|
|
2025
Q4 | $1.21M | Sell |
26,200
-48,522
| -65% | -$9.03M | 0.29% | 46 |
|
|
2025
Q3 | $13.9M | Buy |
74,722
+145
| +0.2% | +$25.3K | 3.19% | 8 |
|
|
2025
Q2 | $11.8M | Buy |
+74,577
| New | +$9.39M | 3.26% | 8 |
|
|
2025
Q1 | – | Sell |
-102,780
| Closed | -$12.7M | – | 168 |
|
|
2024
Q4 | $12.7M | Buy |
+102,780
| New | +$14.2M | 5.09% | 3 |
|
|
2024
Q3 | – | Sell |
-102,780
| Closed | -$12.7M | – | 188 |
|
|
2024
Q2 | $12.7M | Sell |
102,780
-44,800
| -30% | -$4.53M | 4.9% | 2 |
|
|
2024
Q1 | $12.8M | Sell |
147,580
-117,190
| -44% | -$8.49M | 3.31% | 6 |
|
|
2023
Q4 | $13.1M | Sell |
264,770
-113,620
| -30% | -$5.27M | 3.72% | 2 |
|
|
2023
Q3 | $16.5M | Sell |
378,390
-35,490
| -9% | -$1.59M | 5.19% | 1 |
|
|
2023
Q2 | $17.5M | Sell |
413,880
-129,060
| -24% | -$4.28M | 4.67% | 1 |
|
|
2023
Q1 | $15.1M | Buy |
+542,940
| New | +$11.8M | 3.87% | 2 |
|
|
2022
Q2 | – | Sell |
-95,980
| Closed | -$2.62M | – | 107 |
|
|
2022
Q1 | $2.62M | Sell |
95,980
-165,460
| -63% | -$4.15M | 0.48% | 46 |
|
|
2021
Q4 | $7.69M | Sell |
261,440
-38,060
| -13% | -$1.05M | 1.29% | 29 |
|
|
2021
Q3 | $6.2M | Sell |
299,500
-84,300
| -22% | -$1.75M | 1.2% | 26 |
|
|
2021
Q2 | $1.92M | Buy |
+383,800
| New | +$6.15M | 0.37% | 59 |
|
|
2020
Q4 | – | Sell |
-570,600
| Closed | -$7.72M | – | 180 |
|
|
2020
Q3 | $7.72M | Sell |
570,600
-761,400
| -57% | -$8.86M | 1.57% | 27 |
|
|
2020
Q2 | $12.7M | Buy |
1,332,000
+1,012,000
| +316% | +$8.19M | 2.36% | 7 |
|
|
2020
Q1 | $2.11M | Sell |
320,000
-920,400
| -74% | -$5.81M | 0.63% | 39 |
|
|
2019
Q4 | $7.3M | Buy |
+1,240,400
| New | +$6.45M | 1.15% | 28 |
|
|
2018
Q4 | – | Sell |
-2,116,600
| Closed | -$14.9M | – | 159 |
|
|
2018
Q3 | $14.9M | Buy |
2,116,600
+1,248,600
| +144% | +$8.12M | 1.16% | 27 |
|
|
2018
Q2 | $5.14M | Buy |
868,000
+788,000
| +985% | +$4.79M | 0.43% | 93 |
|
|
2018
Q1 | $463K | Sell |
80,000
-580,000
| -88% | -$3.41M | 0.04% | 125 |
|
|
2017
Q4 | $3.19M | Sell |
660,000
-1,246,000
| -65% | -$6.19M | 0.29% | 99 |
|
|
2017
Q3 | $8.52M | Sell |
1,906,000
-272,000
| -12% | -$1.13M | 0.83% | 43 |
|
|
2017
Q2 | $7.87M | Buy |
+2,178,000
| New | +$6.92M | 0.8% | 43 |
|
|
2017
Q1 | – | Sell |
-5,860,000
| Closed | -$15.6M | – | 168 |
|
|
2016
Q4 | $15.6M | Buy |
5,860,000
+1,132,000
| +24% | +$2.37M | 1.75% | 21 |
|
|
2016
Q3 | $8.1M | Sell |
4,728,000
-1,004,720
| -18% | -$1.48M | 0.9% | 40 |
|
|
2016
Q2 | $6.74M | Buy |
5,732,720
+952,000
| +20% | +$982K | 0.67% | 36 |
|
|
2016
Q1 | $4.26M | Sell |
4,780,720
-4,523,280
| -49% | -$3.45M | 0.42% | 49 |
|
|
2015
Q4 | $7.67M | Buy |
9,304,000
+1,712,000
| +23% | +$1.29M | 0.74% | 38 |
|
|
2015
Q3 | $4.68M | Buy |
+7,592,000
| New | +$4.11M | 0.58% | 39 |
|
|
2015
Q1 | – | Sell |
-8,224,000
| Closed | -$4.12M | – | 155 |
|
|
2014
Q4 | $4.12M | Sell |
8,224,000
-3,328,000
| -29% | -$1.62M | 0.36% | 45 |
|
|
2014
Q3 | $5.33M | Buy |
+11,552,000
| New | +$5.44M | 0.43% | 42 |
|
Other funds holding NVDA
VCM
VPM
