CIM LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
241,315
-27,356
| -10% | -$4.32M | 5.13% | 1 |
|
|
2025
Q1 | $29.1M | Buy |
268,671
+10,874
| +4% | +$1.18M | 4.33% | 2 |
|
|
2024
Q4 | $34.6M | Sell |
257,797
-16,655
| -6% | -$2.24M | 4.93% | 1 |
|
|
2024
Q3 | $33.3M | Sell |
274,452
-1,088
| -0.4% | -$132K | 4.8% | 1 |
|
|
2024
Q2 | $29.5M | Sell |
275,540
-42,350
| -13% | -$4.54M | 4.44% | 1 |
|
|
2024
Q1 | $28.7M | Sell |
317,890
-166,330
| -34% | -$15M | 4.35% | 1 |
|
|
2023
Q4 | $38M | Sell |
484,220
-31,430
| -6% | -$2.47M | 5.92% | 1 |
|
|
2023
Q3 | $22.4M | Sell |
515,650
-29,790
| -5% | -$1.3M | 4.27% | 1 |
|
|
2023
Q2 | $23.1M | Sell |
545,440
-27,800
| -5% | -$1.18M | 4.31% | 1 |
|
|
2023
Q1 | $15.9M | Buy |
573,240
+528,760
| +1,189% | +$14.7M | 3.15% | 10 |
|
|
2022
Q4 | $994K | Sell |
44,480
-910
| -2% | -$20.3K | 0.2% | 83 |
|
|
2022
Q3 | $615K | Sell |
45,390
-290,240
| -86% | -$3.93M | 0.13% | 99 |
|
|
2022
Q2 | $5.32M | Buy |
335,630
+3,170
| +1% | +$50.2K | 1.1% | 28 |
|
|
2022
Q1 | $7.29M | Buy |
332,460
+289,820
| +680% | +$6.35M | 1.36% | 26 |
|
|
2021
Q4 | $952K | Sell |
42,640
-12,960
| -23% | -$289K | 0.18% | 79 |
|
|
2021
Q3 | $1.65M | Sell |
55,600
-176,360
| -76% | -$5.25M | 0.26% | 62 |
|
|
2021
Q2 | $1.18M | Buy |
231,960
+165,760
| +250% | +$844K | 0.19% | 85 |
|
|
2021
Q1 | $944K | Sell |
66,200
-6,440
| -9% | -$91.8K | 0.17% | 90 |
|
|
2020
Q4 | $987K | Sell |
72,640
-1,680
| -2% | -$22.8K | 0.18% | 85 |
|
|
2020
Q3 | $1.05M | Sell |
74,320
-13,320
| -15% | -$189K | 0.21% | 60 |
|
|
2020
Q2 | $832K | Sell |
87,640
-520
| -0.6% | -$4.94K | 0.24% | 50 |
|
|
2020
Q1 | $581K | Buy |
+88,160
| New | +$581K | 0.22% | 59 |
|
|
2018
Q4 | – | Sell |
-103,280
| Closed | -$726K | – | 115 |
|
|
2018
Q3 | $726K | Buy |
103,280
+3,320
| +3% | +$23.3K | 0.27% | 49 |
|
|
2018
Q2 | $592K | Sell |
99,960
-4,520
| -4% | -$26.8K | 0.21% | 53 |
|
|
2018
Q1 | $605K | Sell |
104,480
-5,000
| -5% | -$29K | 0.23% | 48 |
|
|
2017
Q4 | $530K | Sell |
109,480
-21,360
| -16% | -$103K | 0.21% | 53 |
|
|
2017
Q3 | $585K | Sell |
130,840
-35,800
| -21% | -$160K | 0.24% | 45 |
|
|
2017
Q2 | $602K | Sell |
166,640
-11,040
| -6% | -$39.9K | 0.26% | 45 |
|
|
2017
Q1 | $484K | Sell |
177,680
-8,680
| -5% | -$23.6K | 0.22% | 58 |
|
|
2016
Q4 | $497K | Sell |
186,360
-73,240
| -28% | -$195K | 0.25% | 43 |
|
|
2016
Q3 | $445K | Buy |
259,600
+62,400
| +32% | +$107K | 0.21% | 52 |
|
|
2016
Q2 | $232K | Buy |
+197,200
| New | +$232K | 0.12% | 78 |
|