Castleark Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$224M Buy
2025
Q1
$122M Buy
2024
Q4
$144M Sell
2024
Q3
$158M Sell
2024
Q2
$183M Sell
2024
Q1
$160M Sell
2023
Q4
$95.3M Sell
2023
Q3
$86.5M Sell
2023
Q2
$92.7M Buy
2023
Q1
$60.7M Buy
2022
Q4
$18.9M Hold
2022
Q3
$15.7M Sell
2022
Q2
$41.6M Buy
2022
Q1
$74.6M Sell
2021
Q4
$84.7M Sell
2021
Q3
$61.9M Sell
2021
Q2
$73.4M Sell
2021
Q1
$52.3M Sell
2020
Q4
$55.8M Sell
2020
Q3
$59.3M Sell
2020
Q2
$58.7M Buy
2020
Q1
$17.7M Buy