CIM Investment 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 | $32M | Buy |
219,321
+109,503
| +100% | +$16M | 6.11% | 2 |
|
|
2025
Q1 | $11.9M | Sell |
109,818
-68
| -0.1% | -$7.37K | 2.72% | 5 |
|
|
2024
Q4 | $14.8M | Sell |
109,886
-1,626
| -1% | -$218K | 4.32% | 3 |
|
|
2024
Q3 | $13.5M | Sell |
111,512
-4,541
| -4% | -$551K | 4% | 3 |
|
|
2024
Q2 | $14.3M | Sell |
116,053
-3,737
| -3% | -$462K | 4.42% | 3 |
|
|
2024
Q1 | $10.8M | Sell |
119,790
-32,470
| -21% | -$2.93M | 3.23% | 4 |
|
|
2023
Q4 | $7.54M | Hold |
152,260
| – | – | 2.43% | 6 |
|
|
2023
Q3 | $6.62M | Sell |
152,260
-3,130
| -2% | -$136K | 2.42% | 6 |
|
|
2023
Q2 | $6.57M | Buy |
155,390
+320
| +0.2% | +$13.5K | 2.24% | 7 |
|
|
2023
Q1 | $4.31M | Buy |
155,070
+6,480
| +4% | +$180K | 1.59% | 7 |
|
|
2022
Q4 | $2.17M | Sell |
148,590
-3,560
| -2% | -$52K | 0.85% | 14 |
|
|
2022
Q3 | $1.85M | Hold |
152,150
| – | – | 0.82% | 16 |
|
|
2022
Q2 | $2.31M | Sell |
152,150
-720
| -0.5% | -$10.9K | 0.96% | 11 |
|
|
2022
Q1 | $4.17M | Buy |
152,870
+87,220
| +133% | +$2.38M | 1.41% | 10 |
|
|
2021
Q4 | $1.93M | Sell |
65,650
-930
| -1% | -$27.4K | 0.58% | 19 |
|
|
2021
Q3 | $1.38M | Sell |
66,580
-50,220
| -43% | -$1.04M | 0.43% | 29 |
|
|
2021
Q2 | $2.34M | Sell |
116,800
-80
| -0.1% | -$1.6K | 0.72% | 15 |
|
|
2021
Q1 | $1.56M | Buy |
116,880
+37,320
| +47% | +$498K | 0.49% | 23 |
|
|
2020
Q4 | $1.04M | Sell |
79,560
-1,080
| -1% | -$14.1K | 0.34% | 53 |
|
|
2020
Q3 | $1.09M | Sell |
80,640
-69,920
| -46% | -$946K | 0.41% | 41 |
|
|
2020
Q2 | $1.43M | Hold |
150,560
| – | – | 0.58% | 22 |
|
|
2020
Q1 | $992K | Buy |
150,560
+17,720
| +13% | +$117K | 0.49% | 30 |
|
|
2019
Q4 | $781K | Sell |
132,840
-132,840
| -50% | -$781K | 0.31% | 71 |
|
|
2019
Q3 | $1.16M | Sell |
265,680
-28,040
| -10% | -$122K | 0.43% | 29 |
|
|
2019
Q2 | $1.21M | Buy |
293,720
+11,360
| +4% | +$46.6K | 0.44% | 32 |
|
|
2019
Q1 | $1.27M | Hold |
282,360
| – | – | 0.49% | 26 |
|
|
2018
Q4 | $942K | Buy |
282,360
+137,080
| +94% | +$457K | 0.41% | 37 |
|
|
2018
Q3 | $1.02M | Sell |
145,280
-40
| -0% | -$281 | 0.36% | 47 |
|
|
2018
Q2 | $861K | Sell |
145,320
-3,920
| -3% | -$23.2K | 0.3% | 83 |
|
|
2018
Q1 | $864K | Sell |
149,240
-155,960
| -51% | -$903K | 0.29% | 85 |
|
|
2017
Q4 | $1.48M | Buy |
305,200
+79,360
| +35% | +$384K | 0.5% | 24 |
|
|
2017
Q3 | $1.01M | Sell |
225,840
-12,760
| -5% | -$57K | 0.37% | 58 |
|
|
2017
Q2 | $862K | Sell |
238,600
-3,680
| -2% | -$13.3K | 0.31% | 71 |
|
|
2017
Q1 | $660K | Buy |
+242,280
| New | +$660K | 0.23% | 106 |
|