Capstone Investment Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5B | Sell |
9,480,906
-378,417
| -4% | -$59.8M | 3.71% | 1 |
|
|
2025
Q1 | $1.07B | Buy |
9,859,323
+6,653,601
| +208% | +$721M | 2.82% | 3 |
|
|
2024
Q4 | $430M | Buy |
3,205,722
+2,974,972
| +1,289% | +$400M | 1.04% | 5 |
|
|
2024
Q3 | $28M | Buy |
230,750
+70,898
| +44% | +$8.61M | 0.09% | 33 |
|
|
2024
Q2 | $19.7M | Buy |
159,852
+153,283
| +2,333% | +$18.9M | 0.06% | 51 |
|
|
2024
Q1 | $5.94M | Buy |
6,569
+6,061
| +1,193% | +$5.48M | 0.02% | 143 |
|
|
2023
Q4 | $252K | Sell |
508
-21,208
| -98% | -$10.5M | ﹤0.01% | 766 |
|
|
2023
Q3 | $9.45M | Sell |
21,716
-24,472
| -53% | -$10.6M | 0.04% | 108 |
|
|
2023
Q2 | $19.5M | Buy |
+46,188
| New | +$19.5M | 0.1% | 45 |
|
|
2023
Q1 | – | Sell |
-96,541
| Closed | -$14.1M | – | 703 |
|
|
2022
Q4 | $14.1M | Buy |
96,541
+30,851
| +47% | +$4.51M | 0.1% | 81 |
|
|
2022
Q3 | $7.97M | Sell |
65,690
-279,787
| -81% | -$34M | 0.05% | 138 |
|
|
2022
Q2 | $52.4M | Buy |
345,477
+245,126
| +244% | +$37.2M | 0.26% | 13 |
|
|
2022
Q1 | $27.4M | Sell |
100,351
-57,201
| -36% | -$15.6M | 0.08% | 47 |
|
|
2021
Q4 | $46.3M | Sell |
157,552
-58,810
| -27% | -$17.3M | 0.08% | 33 |
|
|
2021
Q3 | $44.8M | Buy |
216,362
+210,869
| +3,839% | +$43.7M | 0.09% | 23 |
|
|
2021
Q2 | $4.4M | Sell |
5,493
-61,623
| -92% | -$49.3M | 0.01% | 139 |
|
|
2021
Q1 | $35.8M | Buy |
67,116
+60,298
| +884% | +$32.2M | 0.11% | 22 |
|
|
2020
Q4 | $3.56M | Buy |
6,818
+5,251
| +335% | +$2.74M | 0.01% | 134 |
|
|
2020
Q3 | $848K | Sell |
1,567
-4,832
| -76% | -$2.61M | ﹤0.01% | 212 |
|
|
2020
Q2 | $2.43M | Buy |
+6,399
| New | +$2.43M | 0.02% | 107 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$47K | – | 485 |
|
|
2019
Q4 | $47K | Sell |
200
-16,648
| -99% | -$3.91M | ﹤0.01% | 388 |
|
|
2019
Q3 | $2.93M | Sell |
16,848
-38,321
| -69% | -$6.67M | 0.02% | 103 |
|
|
2019
Q2 | $9.06M | Buy |
55,169
+34,951
| +173% | +$5.74M | 0.07% | 63 |
|
|
2019
Q1 | $3.63M | Sell |
20,218
-32,332
| -62% | -$5.8M | 0.03% | 85 |
|
|
2018
Q4 | $7.02M | Buy |
52,550
+47,398
| +920% | +$6.33M | 0.09% | 55 |
|
|
2018
Q3 | $1.45M | Sell |
5,152
-28,717
| -85% | -$8.07M | 0.02% | 149 |
|
|
2018
Q2 | $8.02M | Buy |
33,869
+32,830
| +3,160% | +$7.78M | 0.12% | 64 |
|
|
2018
Q1 | $241K | Buy |
+1,039
| New | +$241K | ﹤0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$424K | – | 834 |
|
|
2016
Q3 | $424K | Sell |
6,200
-17,100
| -73% | -$1.17M | 0.01% | 425 |
|
|
2016
Q2 | $1.1M | Sell |
23,300
-6,288
| -21% | -$296K | 0.02% | 247 |
|
|
2016
Q1 | $1.05M | Buy |
+29,588
| New | +$1.05M | 0.03% | 242 |
|
|
2015
Q4 | – | Sell |
-15,160
| Closed | -$373K | – | 421 |
|
|
2015
Q3 | $373K | Buy |
+15,160
| New | +$373K | 0.01% | 188 |
|
|
2014
Q4 | – | Sell |
-136,400
| Closed | -$2.52M | – | 207 |
|
|
2014
Q3 | $2.52M | Buy |
+136,400
| New | +$2.52M | 0.03% | 114 |
|
|
2014
Q1 | – | Sell |
-149,301
| Closed | -$2.39M | – | 246 |
|
|
2013
Q4 | $2.39M | Buy |
+149,301
| New | +$2.39M | 0.03% | 66 |
|