BlueCrest 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 | $103M | Buy |
+649,956
| New | +$103M | 3.91% | 3 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2024
Q1 | – | Sell |
-261,140
| Closed | -$12.9M | – | 162 |
|
|
2023
Q4 | $12.9M | Buy |
+261,140
| New | +$12.9M | 0.5% | 13 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2022
Q1 | – | Sell |
-128,670
| Closed | -$3.78M | – | 293 |
|
|
2021
Q4 | $3.78M | Sell |
128,670
-59,670
| -32% | -$1.75M | 0.12% | 114 |
|
|
2021
Q3 | $3.9M | Buy |
+188,340
| New | +$3.9M | 0.11% | 143 |
|
|
2020
Q3 | – | Sell |
-168,320
| Closed | -$1.6M | – | 301 |
|
|
2020
Q2 | $1.6M | Buy |
+168,320
| New | +$1.6M | 0.08% | 124 |
|
|
2019
Q4 | – | Sell |
-70,120
| Closed | -$305K | – | 508 |
|
|
2019
Q3 | $305K | Sell |
70,120
-326,840
| -82% | -$1.42M | 0.02% | 347 |
|
|
2019
Q2 | $1.63M | Buy |
+396,960
| New | +$1.63M | 0.12% | 108 |
|
|
2018
Q4 | – | Sell |
-115,200
| Closed | -$809K | – | 1231 |
|
|
2018
Q3 | $809K | Buy |
115,200
+80,000
| +227% | +$562K | 0.02% | 519 |
|
|
2018
Q2 | $208K | Buy |
+35,200
| New | +$208K | 0.01% | 1265 |
|
|
2016
Q4 | – | Sell |
-600,000
| Closed | -$1.03M | – | 770 |
|
|
2016
Q3 | $1.03M | Sell |
600,000
-96,920
| -14% | -$166K | 0.03% | 359 |
|
|
2016
Q2 | $819K | Buy |
+696,920
| New | +$819K | 0.03% | 380 |
|
|
2015
Q3 | – | Sell |
-593,440
| Closed | -$298K | – | 900 |
|
|
2015
Q2 | $298K | Buy |
+593,440
| New | +$298K | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-1,790,400
| Closed | -$826K | – | 594 |
|
|
2014
Q3 | $826K | Buy |
+1,790,400
| New | +$826K | 0.03% | 303 |
|