Cercano Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
762,910
-136,142
| -15% | -$21.5M | 3.44% | 9 |
|
|
2025
Q1 | $97.4M | Buy |
899,052
+231,657
| +35% | +$25.1M | 2.86% | 8 |
|
|
2024
Q4 | $89.6M | Sell |
667,395
-33,835
| -5% | -$4.54M | 2.28% | 9 |
|
|
2024
Q3 | $85.2M | Buy |
701,230
+32,330
| +5% | +$3.93M | 2.04% | 12 |
|
|
2024
Q2 | $82.6M | Buy |
668,900
+4,020
| +0.6% | +$497K | 2.2% | 10 |
|
|
2024
Q1 | $60.1M | Buy |
664,880
+18,500
| +3% | +$1.67M | 1.67% | 13 |
|
|
2023
Q4 | $32M | Hold |
646,380
| – | – | 1.06% | 22 |
|
|
2023
Q3 | $28.1M | Buy |
646,380
+413,820
| +178% | +$18M | 1% | 25 |
|
|
2023
Q2 | $9.84M | Buy |
+232,560
| New | +$9.84M | 0.34% | 64 |
|