Churchill 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 | $61.4M | Buy |
388,633
+16,368
| +4% | +$2.59M | 0.67% | 21 |
|
|
2025
Q1 | $40.3M | Sell |
372,265
-56,070
| -13% | -$6.08M | 0.51% | 20 |
|
|
2024
Q4 | $57.5M | Buy |
428,335
+15,418
| +4% | +$2.07M | 0.63% | 20 |
|
|
2024
Q3 | $50.1M | Buy |
412,917
+5,176
| +1% | +$629K | 0.58% | 23 |
|
|
2024
Q2 | $50.4M | Buy |
407,741
+36,741
| +10% | +$4.54M | 0.59% | 22 |
|
|
2024
Q1 | $33.5M | Sell |
371,000
-164,120
| -31% | -$14.8M | 0.42% | 23 |
|
|
2023
Q4 | $26.5M | Buy |
535,120
+31,420
| +6% | +$1.56M | 0.41% | 21 |
|
|
2023
Q3 | $21.9M | Sell |
503,700
-10,470
| -2% | -$455K | 0.37% | 25 |
|
|
2023
Q2 | $21.8M | Sell |
514,170
-6,020
| -1% | -$255K | 0.37% | 25 |
|
|
2023
Q1 | $14.4M | Buy |
+520,190
| New | +$14.4M | 0.3% | 36 |
|
|
2022
Q1 | – | Sell |
-858,740
| Closed | -$25.3M | – | 146 |
|
|
2021
Q4 | $25.3M | Sell |
858,740
-387,170
| -31% | -$11.4M | 0.35% | 33 |
|
|
2021
Q3 | $25.8M | Sell |
1,245,910
-54,010
| -4% | -$1.12M | 0.39% | 34 |
|
|
2021
Q2 | $26M | Buy |
1,299,920
+11,840
| +0.9% | +$237K | 0.38% | 35 |
|
|
2021
Q1 | $17.2M | Buy |
1,288,080
+502,440
| +64% | +$6.71M | 0.28% | 42 |
|
|
2020
Q4 | $10.3M | Sell |
785,640
-14,560
| -2% | -$190K | 0.17% | 70 |
|
|
2020
Q3 | $10.8M | Sell |
800,200
-40,440
| -5% | -$547K | 0.27% | 44 |
|
|
2020
Q2 | $7.98M | Buy |
840,640
+8,280
| +1% | +$78.6K | 0.25% | 58 |
|
|
2020
Q1 | $5.49M | Sell |
832,360
-36,280
| -4% | -$239K | 0.28% | 63 |
|
|
2019
Q4 | $5.11M | Sell |
868,640
-5,040
| -0.6% | -$29.6K | 0.1% | 91 |
|
|
2019
Q3 | $3.8M | Buy |
+873,680
| New | +$3.8M | 0.1% | 92 |
|