CM
Castleark Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
1,418,598
+294,838
| +26% | +$46.6M | 6.74% | 2 |
|
|
2025
Q1 | $122M | Buy |
1,123,760
+49,722
| +5% | +$5.39M | 4.22% | 3 |
|
|
2024
Q4 | $144M | Sell |
1,074,038
-226,360
| -17% | -$30.4M | 5.03% | 2 |
|
|
2024
Q3 | $158M | Sell |
1,300,398
-178,505
| -12% | -$21.7M | 6.44% | 2 |
|
|
2024
Q2 | $183M | Buy |
1,478,903
+1,301,935
| +736% | +$161M | 7.46% | 1 |
|
|
2024
Q1 | $160M | Sell |
176,968
-15,393
| -8% | -$13.9M | 6.65% | 2 |
|
|
2023
Q4 | $95.3M | Sell |
192,361
-6,477
| -3% | -$3.21M | 4.22% | 3 |
|
|
2023
Q3 | $86.5M | Sell |
198,838
-20,310
| -9% | -$8.83M | 4.41% | 3 |
|
|
2023
Q2 | $92.7M | Buy |
219,148
+540
| +0.2% | +$228K | 4.2% | 3 |
|
|
2023
Q1 | $60.7M | Buy |
218,608
+89,060
| +69% | +$24.7M | 2.98% | 4 |
|
|
2022
Q4 | $18.9M | Hold |
129,548
| – | – | 0.99% | 26 |
|
|
2022
Q3 | $15.7M | Sell |
129,548
-144,870
| -53% | -$17.6M | 0.88% | 27 |
|
|
2022
Q2 | $41.6M | Buy |
274,418
+1,060
| +0.4% | +$161K | 2.23% | 12 |
|
|
2022
Q1 | $74.6M | Sell |
273,358
-14,530
| -5% | -$3.96M | 3.22% | 4 |
|
|
2021
Q4 | $84.7M | Sell |
287,888
-10,870
| -4% | -$3.2M | 3.11% | 4 |
|
|
2021
Q3 | $61.9M | Buy |
298,758
+206,986
| +226% | +$42.9M | 2.37% | 6 |
|
|
2021
Q2 | $73.4M | Sell |
91,772
-6,250
| -6% | -$5M | 2.47% | 5 |
|
|
2021
Q1 | $52.3M | Sell |
98,022
-8,780
| -8% | -$4.69M | 1.88% | 10 |
|
|
2020
Q4 | $55.8M | Sell |
106,802
-2,825
| -3% | -$1.48M | 2.09% | 7 |
|
|
2020
Q3 | $59.3M | Sell |
109,627
-44,780
| -29% | -$24.2M | 2.33% | 5 |
|
|
2020
Q2 | $58.7M | Buy |
154,407
+87,137
| +130% | +$33.1M | 2.55% | 5 |
|
|
2020
Q1 | $17.7M | Buy |
+67,270
| New | +$17.7M | 1.05% | 26 |
|