CLGM
Capitolis Liquid Global Markets’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $882M | Sell |
5,583,600
-1,082,577
| -16% | -$171M | 6.46% | 1 |
|
2025
Q1 | $722M | Buy |
6,666,177
+622,877
| +10% | +$67.5M | 6.38% | 3 |
|
2024
Q4 | $812M | Buy |
6,043,300
+406,000
| +7% | +$54.5M | 7.9% | 1 |
|
2024
Q3 | $685M | Buy |
5,637,300
+778,800
| +16% | +$94.6M | 7.26% | 2 |
|
2024
Q2 | $600M | Buy |
4,858,500
+4,312,800
| +790% | +$533M | 7.42% | 2 |
|
2024
Q1 | $493M | Buy |
545,700
+342,700
| +169% | +$310M | 7.91% | 1 |
|
2023
Q4 | $101M | Buy |
+203,000
| New | +$101M | 4.13% | 7 |
|