Birinyi Associates’s NVIDIA NVDA Stock Holding History

Birinyi Associates’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.2M	Sell	109,075 -400	-0.4%	-$63.2K	5.04%	6
2025 Q1	$11.9M	Sell	109,475 -10,750	-9%	-$1.17M	3.83%	7
2024 Q4	$16.1M	Sell	120,225 -775	-0.6%	-$104K	4.44%	7
2024 Q3	$14.7M	Sell	121,000 -17,500	-13%	-$2.13M	4.22%	7
2024 Q2	$17.1M	Hold	138,500	–	–	5.12%	7
2024 Q1	$12.5M	Sell	138,500 -10,100	-7%	-$913K	4.08%	7
2023 Q4	$7.36M	Buy	+148,600	New	+$7.36M	2.62%	8
2023 Q3	–	Sell	-176,000	Closed	-$7.45M	–	57
2023 Q2	$7.45M	Buy	176,000 +47,000	+36%	+$1.99M	2.72%	8
2023 Q1	$3.58M	Sell	129,000 -25,000	-16%	-$694K	1.48%	14
2022 Q4	$2.25M	Sell	154,000 -14,500	-9%	-$212K	1.08%	16
2022 Q3	$2.05M	Buy	168,500 +10,000	+6%	+$121K	0.95%	19
2022 Q2	$2.4M	Sell	158,500 -23,250	-13%	-$352K	1.09%	16
2022 Q1	$4.96M	Sell	181,750 -13,250	-7%	-$362K	1.71%	12
2021 Q4	$5.74M	Buy	195,000 +3,000	+2%	+$88.2K	1.8%	11
2021 Q3	$3.98M	Sell	192,000 -4,880	-2%	-$101K	1.34%	13
2021 Q2	$3.94M	Buy	196,880 +20,000	+11%	+$400K	1.37%	12
2021 Q1	$2.36M	Sell	176,880 -28,000	-14%	-$374K	0.9%	21
2020 Q4	$2.68M	Buy	204,880 +6,000	+3%	+$78.3K	0.99%	23
2020 Q3	$2.69M	Buy	198,880 +46,000	+30%	+$622K	1.14%	15
2020 Q2	$1.45M	Buy	152,880 +120,880	+378%	+$1.15M	0.72%	25
2020 Q1	$211K	Buy	+32,000	New	+$211K	0.12%	66
2019 Q2	–	Sell	-366,000	Closed	-$1.64M	–	81
2019 Q1	$1.64M	Sell	366,000 -200,000	-35%	-$898K	0.7%	31
2018 Q4	$1.89M	Buy	566,000 +72,000	+15%	+$240K	0.94%	20
2018 Q3	$3.47M	Sell	494,000 -70,000	-12%	-$492K	1.23%	18
2018 Q2	$3.34M	Buy	564,000 +172,000	+44%	+$1.02M	1.31%	19
2018 Q1	$2.27M	Sell	392,000 -2,000	-0.5%	-$11.6K	0.92%	21
2017 Q4	$1.91M	Buy	394,000 +90,000	+30%	+$435K	0.85%	25
2017 Q3	$1.36M	Sell	304,000 -120,000	-28%	-$536K	0.65%	36
2017 Q2	$1.53M	Buy	424,000 +84,000	+25%	+$304K	0.72%	32
2017 Q1	$926K	Buy	340,000 +160,000	+89%	+$436K	0.46%	45
2016 Q4	$480K	Buy	+180,000	New	+$480K	0.27%	56