Caprock Group’s NVIDIA NVDA Stock Holding History

Caprock Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$80.7M	Buy	744,131 +76,602	+11%	+$8.3M	2.46%	5
2024 Q4	$89.6M	Sell	667,529 -12,289	-2%	-$1.65M	2.93%	5
2024 Q3	$82.6M	Sell	679,818 -38,510	-5%	-$4.68M	3%	5
2024 Q2	$88.7M	Buy	718,328 +673,334	+1,496%	+$83.2M	3.61%	5
2024 Q1	$40.7M	Buy	44,994 +630	+1%	+$569K	2.33%	7
2023 Q4	$22M	Buy	44,364 +1,807	+4%	+$895K	1.4%	14
2023 Q3	$18.5M	Buy	42,557 +240	+0.6%	+$104K	1.4%	14
2023 Q2	$17.9M	Sell	42,317 -2,028	-5%	-$858K	1.31%	14
2023 Q1	$12.3M	Sell	44,345 -1,423	-3%	-$395K	0.95%	17
2022 Q4	$6.69M	Buy	45,768 +1,645	+4%	+$240K	0.62%	27
2022 Q3	$5.36M	Buy	44,123 +3,270	+8%	+$397K	0.52%	35
2022 Q2	$6.19M	Sell	40,853 -1,880	-4%	-$285K	0.61%	30
2022 Q1	$11.7M	Buy	42,733 +4,023	+10%	+$1.1M	1.1%	16
2021 Q4	$11.4M	Sell	38,710 -2,477	-6%	-$729K	0.94%	17
2021 Q3	$8.53M	Buy	41,187 +31,220	+313%	+$6.47M	0.76%	22
2021 Q2	$7.98M	Buy	9,967 +767	+8%	+$614K	0.73%	26
2021 Q1	$4.91M	Sell	9,200 -258	-3%	-$138K	0.54%	31
2020 Q4	$4.94M	Sell	9,458 -1,508	-14%	-$787K	0.56%	30
2020 Q3	$5.94M	Buy	10,966 +243	+2%	+$132K	0.81%	23
2020 Q2	$4.07M	Buy	10,723 +635	+6%	+$241K	0.61%	33
2020 Q1	$2.66M	Sell	10,088 -429	-4%	-$113K	0.5%	34
2019 Q4	$2.48M	Buy	10,517 +231	+2%	+$54.4K	0.44%	44
2019 Q3	$1.79M	Buy	10,286 +21	+0.2%	+$3.66K	0.35%	55
2019 Q2	$1.69M	Sell	10,265 -109	-1%	-$17.9K	0.33%	54
2019 Q1	$1.86M	Buy	10,374 +382	+4%	+$68.6K	0.36%	56
2018 Q4	$1.33M	Buy	9,992 +2,285	+30%	+$305K	0.31%	63
2018 Q3	$2.17M	Sell	7,707 -747	-9%	-$210K	0.44%	41
2018 Q2	$2M	Sell	8,454 -404	-5%	-$95.7K	0.42%	40
2018 Q1	$2.05M	Sell	8,858 -955	-10%	-$221K	0.44%	39
2017 Q4	$2.19M	Buy	9,813 +562	+6%	+$125K	0.43%	40
2017 Q3	$1.65M	Sell	9,251 -107	-1%	-$19.1K	0.34%	54
2017 Q2	$1.35M	Buy	9,358 +2,155	+30%	+$312K	0.3%	62
2017 Q1	$785K	Buy	7,203 +3,689	+105%	+$402K	0.18%	104
2016 Q4	$375K	Buy	+3,514	New	+$375K	0.09%	192