Blue Whale 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 | $200M | Sell |
1,264,528
-176,504
| -12% | -$27.9M | 13.08% | 1 |
|
|
2025
Q1 | $156M | Buy |
1,441,032
+347,413
| +32% | +$37.7M | 12.64% | 1 |
|
|
2024
Q4 | $147M | Sell |
1,093,619
-88,776
| -8% | -$11.9M | 10.91% | 3 |
|
|
2024
Q3 | $144M | Sell |
1,182,395
-40,405
| -3% | -$4.91M | 11.18% | 3 |
|
|
2024
Q2 | $151M | Sell |
1,222,800
-319,930
| -21% | -$39.5M | 14.41% | 2 |
|
|
2024
Q1 | $139M | Sell |
1,542,730
-636,000
| -29% | -$57.5M | 14.72% | 1 |
|
|
2023
Q4 | $108M | Sell |
2,178,730
-55,000
| -2% | -$2.72M | 13.84% | 1 |
|
|
2023
Q3 | $97.2M | Sell |
2,233,730
-189,000
| -8% | -$8.22M | 15.65% | 1 |
|
|
2023
Q2 | $102M | Sell |
2,422,730
-302,500
| -11% | -$12.8M | 15.73% | 1 |
|
|
2023
Q1 | $75.7M | Sell |
2,725,230
-580,000
| -18% | -$16.1M | 12.52% | 1 |
|
|
2022
Q4 | $48.3M | Sell |
3,305,230
-110,000
| -3% | -$1.61M | 8.23% | 5 |
|
|
2022
Q3 | $41.5M | Sell |
3,415,230
-1,245,000
| -27% | -$15.1M | 7.41% | 7 |
|
|
2022
Q2 | $70.6M | Sell |
4,660,230
-257,000
| -5% | -$3.9M | 10.38% | 2 |
|
|
2022
Q1 | $134M | Buy |
4,917,230
+192,000
| +4% | +$5.24M | 12.9% | 1 |
|
|
2021
Q4 | $139M | Buy |
4,725,230
+770,230
| +19% | +$22.7M | 11.31% | 2 |
|
|
2021
Q3 | $81.9M | Buy |
3,955,000
+2,583,000
| +188% | +$53.5M | 7.78% | 2 |
|
|
2021
Q2 | $6.86M | Buy |
+1,372,000
| New | +$6.86M | 0.78% | 18 |
|