Centre Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.3M | Sell |
178,472
-32,809
| -16% | -$3.56M | 4.97% | 3 |
|
|
2024
Q4 | $28.4M | Sell |
211,281
-18,285
| -8% | -$2.46M | 6.49% | 3 |
|
|
2024
Q3 | $27.9M | Sell |
229,566
-819
| -0.4% | -$99.5K | 6.01% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
230,385
+5,155
| +2% | +$637K | 6.53% | 2 |
|
|
2024
Q1 | $20.4M | Sell |
225,230
-20,530
| -8% | -$1.86M | 4.86% | 4 |
|
|
2023
Q4 | $12.2M | Sell |
245,760
-27,660
| -10% | -$1.37M | 2.94% | 6 |
|
|
2023
Q3 | $11.9M | Sell |
273,420
-15,790
| -5% | -$687K | 2.9% | 5 |
|
|
2023
Q2 | $12.2M | Buy |
289,210
+156,270
| +118% | +$6.61M | 2.7% | 6 |
|
|
2023
Q1 | $3.69M | Buy |
+132,940
| New | +$3.69M | 0.89% | 44 |
|
|
2022
Q4 | – | Sell |
-278,400
| Closed | -$3.38M | – | 81 |
|
|
2022
Q3 | $3.38M | Buy |
278,400
+155,090
| +126% | +$1.88M | 0.93% | 37 |
|
|
2022
Q2 | $1.87M | Sell |
123,310
-64,220
| -34% | -$973K | 0.5% | 47 |
|
|
2022
Q1 | $5.12M | Buy |
+187,530
| New | +$5.12M | 1.61% | 24 |
|
|
2021
Q3 | – | Sell |
-119,200
| Closed | -$2.38M | – | 63 |
|
|
2021
Q2 | $2.38M | Sell |
119,200
-20,000
| -14% | -$400K | 1.24% | 39 |
|
|
2021
Q1 | $1.86M | Sell |
139,200
-55,200
| -28% | -$737K | 0.86% | 40 |
|
|
2020
Q4 | $2.54M | Sell |
194,400
-159,600
| -45% | -$2.08M | 1.19% | 34 |
|
|
2020
Q3 | $4.79M | Buy |
354,000
+31,200
| +10% | +$422K | 1.56% | 30 |
|
|
2020
Q2 | $3.07M | Sell |
322,800
-278,400
| -46% | -$2.64M | 1.25% | 30 |
|
|
2020
Q1 | $3.96M | Sell |
601,200
-88,800
| -13% | -$585K | 1.21% | 32 |
|
|
2019
Q4 | $4.06M | Buy |
+690,000
| New | +$4.06M | 0.95% | 37 |
|
|
2018
Q4 | – | Sell |
-795,200
| Closed | -$5.59M | – | 79 |
|
|
2018
Q3 | $5.59M | Sell |
795,200
-205,200
| -21% | -$1.44M | 1.3% | 40 |
|
|
2018
Q2 | $5.93M | Sell |
1,000,400
-731,200
| -42% | -$4.33M | 1.39% | 41 |
|
|
2018
Q1 | $10M | Sell |
1,731,600
-713,200
| -29% | -$4.13M | 2.32% | 8 |
|
|
2017
Q4 | $11.8M | Sell |
2,444,800
-1,075,600
| -31% | -$5.2M | 2.88% | 6 |
|
|
2017
Q3 | $15.7M | Sell |
3,520,400
-58,000
| -2% | -$259K | 4.08% | 4 |
|
|
2017
Q2 | $12.9M | Buy |
3,578,400
+90,400
| +3% | +$327K | 3.45% | 6 |
|
|
2017
Q1 | $9.5M | Sell |
3,488,000
-1,961,600
| -36% | -$5.34M | 2.61% | 11 |
|
|
2016
Q4 | $14.5M | Sell |
5,449,600
-4,210,000
| -44% | -$11.2M | 2.81% | 7 |
|
|
2016
Q3 | $16.5M | Sell |
9,659,600
-5,393,920
| -36% | -$9.24M | 3% | 9 |
|
|
2016
Q2 | $17.7M | Sell |
15,053,520
-117,600
| -0.8% | -$138K | 3.13% | 7 |
|
|
2016
Q1 | $13.5M | Sell |
15,171,120
-95,200
| -0.6% | -$84.8K | 2.35% | 10 |
|
|
2015
Q4 | $12.6M | Buy |
15,266,320
+4,452,000
| +41% | +$3.67M | 2.16% | 14 |
|
|
2015
Q3 | $6.66M | Sell |
10,814,320
-1,179,440
| -10% | -$727K | 1.15% | 42 |
|
|
2015
Q2 | $6.03M | Sell |
11,993,760
-5,272,400
| -31% | -$2.65M | 0.95% | 52 |
|
|
2015
Q1 | $9.03M | Buy |
17,266,160
+3,972,400
| +30% | +$2.08M | 1.34% | 38 |
|
|
2014
Q4 | $6.66M | Buy |
13,293,760
+215,760
| +2% | +$108K | 1.03% | 47 |
|
|
2014
Q3 | $6.03M | Sell |
13,078,000
-14,000
| -0.1% | -$6.46K | 0.92% | 54 |
|
|
2014
Q2 | $6.07M | Buy |
13,092,000
+2,306,800
| +21% | +$1.07M | 0.91% | 54 |
|
|
2014
Q1 | $4.83M | Sell |
10,785,200
-1,224,400
| -10% | -$548K | 0.71% | 66 |
|
|
2013
Q4 | $4.81M | Sell |
12,009,600
-49,600
| -0.4% | -$19.9K | 0.75% | 57 |
|
|
2013
Q3 | $4.69M | Buy |
+12,059,200
| New | +$4.69M | 0.75% | 60 |
|