Caxton Associates (New York)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52.7M | Buy |
392,672
+197,390
| +101% | +$27.2M | 1.66% | 10 |
|
|
2024
Q3 | $23.7M | Buy |
195,282
+110,325
| +130% | +$13M | 0.89% | 15 |
|
|
2024
Q2 | $10.5M | Sell |
84,957
-282,023
| -77% | -$28.5M | 0.36% | 36 |
|
|
2024
Q1 | $33.2M | Buy |
366,980
+66,330
| +22% | +$4.81M | 1.86% | 12 |
|
|
2023
Q4 | $14.9M | Buy |
300,650
+34,370
| +13% | +$1.59M | 0.76% | 31 |
|
|
2023
Q3 | $11.6M | Sell |
266,280
-810,910
| -75% | -$36.3M | 1.59% | 10 |
|
|
2023
Q2 | $45.6M | Buy |
1,077,190
+877,240
| +439% | +$29.1M | 6.74% | 1 |
|
|
2023
Q1 | $5.55M | Buy |
+199,950
| New | +$4.33M | 0.84% | 18 |
|
|
2022
Q4 | – | Sell |
-308,000
| Closed | -$3.74M | – | 567 |
|
|
2022
Q3 | $3.74M | Buy |
+308,000
| New | +$4.87M | 0.5% | 24 |
|
|
2022
Q1 | – | Sell |
-53,470
| Closed | -$1.57M | – | 651 |
|
|
2021
Q4 | $1.57M | Sell |
53,470
-8,420
| -14% | -$232K | 0.16% | 58 |
|
|
2021
Q3 | $1.28M | Buy |
61,890
+4,650
| +8% | +$96.6K | 0.14% | 74 |
|
|
2021
Q2 | $1.15M | Buy |
+57,240
| New | +$918K | 0.13% | 59 |
|
|
2020
Q4 | – | Sell |
-464,520
| Closed | -$6.29M | – | 274 |
|
|
2020
Q3 | $6.29M | Sell |
464,520
-1,099,560
| -70% | -$12.8M | 0.66% | 20 |
|
|
2020
Q2 | $14.9M | Sell |
1,564,080
-724,560
| -32% | -$5.86M | 1.3% | 12 |
|
|
2020
Q1 | $15.1M | Buy |
2,288,640
+1,261,680
| +123% | +$7.96M | 2.77% | 6 |
|
|
2019
Q4 | $6.04M | Buy |
+1,026,960
| New | +$5.34M | 0.83% | 19 |
|
|
2018
Q3 | – | Sell |
-63,800
| Closed | -$378K | – | 502 |
|
|
2018
Q2 | $378K | Buy |
+63,800
| New | +$388K | 0.02% | 283 |
|
|
2018
Q1 | – | Sell |
-844,000
| Closed | -$4.08M | – | 400 |
|
|
2017
Q4 | $4.08M | Buy |
844,000
+84,000
| +11% | +$417K | 0.2% | 109 |
|
|
2017
Q3 | $3.4M | Buy |
+760,000
| New | +$3.16M | 0.12% | 157 |
|
|
2017
Q2 | – | Sell |
-1,020,000
| Closed | -$2.78M | – | 535 |
|
|
2017
Q1 | $2.78M | Buy |
+1,020,000
| New | +$2.71M | 0.01% | 154 |
|
|
2016
Q4 | – | Sell |
-644,000
| Closed | -$1.1M | – | 252 |
|
|
2016
Q3 | $1.1M | Sell |
644,000
-1,356,000
| -68% | -$2M | 0.04% | 172 |
|
|
2016
Q2 | $2.35M | Buy |
+2,000,000
| New | +$2.06M | 0.06% | 133 |
|
|
2016
Q1 | – | Sell |
-2,600,000
| Closed | -$2.14M | – | 128 |
|
|
2015
Q4 | $2.14M | Buy |
+2,600,000
| New | +$1.96M | 0.34% | 50 |
|
|
2014
Q4 | – | Sell |
-5,900,000
| Closed | -$2.72M | – | 175 |
|
|
2014
Q3 | $2.72M | Buy |
+5,900,000
| New | +$2.78M | 0.09% | 132 |
|
Other funds holding NVDA
Caxton Associates (New York)'s NVDA Position: Q4 2024 in Review
Caxton Associates (New York) increased its NVIDIA (NVDA) stake by 101% in Q4 2024, buying an estimated $27.2M and bringing the position to 392,672 shares worth $52.7M. The position accounts for 1.66% of the portfolio, ranked #10.
Caxton Associates (New York) first reported a position in NVDA in Q3 2014 and has held it in 24 quarters since. 5,200 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.
- Caxton Associates (New York) held 392,672 shares of NVIDIA worth $52.7M as of Q4 2024.
- Caxton Associates (New York) bought 197,390 NVIDIA shares in Q4 2024, an estimated $27.2M.
- NVIDIA made up 1.66% of Caxton Associates (New York)'s portfolio in Q4 2024, its #10 holding.
- Caxton Associates (New York) first reported a position in NVIDIA in Q3 2014 and has held it in 24 quarters since.
- 5,200 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.
Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.