CIM
CCLA Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-911,645
| Closed | -$122M | – | 59 |
|
|
2024
Q4 | $122M | Buy |
911,645
+20,056
| +2% | +$2.69M | 1.94% | 23 |
|
|
2024
Q3 | $110M | Hold |
891,589
| – | – | 1.7% | 28 |
|
|
2024
Q2 | $110M | Buy |
891,589
+775,436
| +668% | +$96M | 1.7% | 28 |
|
|
2024
Q1 | $105M | Sell |
116,153
-14,255
| -11% | -$12.9M | 1.61% | 30 |
|
|
2023
Q4 | $65.6M | Sell |
130,408
-37,261
| -22% | -$18.7M | 1.07% | 50 |
|
|
2023
Q3 | $72.9M | Sell |
167,669
-3,731
| -2% | -$1.62M | 1.36% | 36 |
|
|
2023
Q2 | $72.4M | Sell |
171,400
-36,516
| -18% | -$15.4M | 1.29% | 42 |
|
|
2023
Q1 | $57.7M | Buy |
207,916
+1,027
| +0.5% | +$285K | 1.13% | 48 |
|
|
2022
Q4 | $30.2M | Buy |
+206,889
| New | +$30.2M | 0.68% | 57 |
|
|
2021
Q4 | – | Sell |
-165,510
| Closed | -$34.3M | – | 75 |
|
|
2021
Q3 | $34.3M | Buy |
165,510
+124,394
| +303% | +$25.8M | 0.57% | 58 |
|
|
2021
Q2 | $32.9K | Buy |
+41,116
| New | +$32.9K | 0.4% | 58 |
|