Clarius Group 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 | $33.9M | Sell |
214,872
-17,525
| -8% | -$2.77M | 1.98% | 12 |
|
2025
Q1 | $25.2M | Buy |
232,397
+29,293
| +14% | +$3.17M | 1.58% | 14 |
|
2024
Q4 | $27.3M | Sell |
203,104
-12,367
| -6% | -$1.66M | 1.86% | 12 |
|
2024
Q3 | $26.1M | Sell |
215,471
-31,808
| -13% | -$3.85M | 1.83% | 12 |
|
2024
Q2 | $30.5M | Sell |
247,279
-3,441
| -1% | -$425K | 2.17% | 9 |
|
2024
Q1 | $22.7M | Buy |
250,720
+2,120
| +0.9% | +$192K | 1.56% | 12 |
|
2023
Q4 | $12.3M | Sell |
248,600
-42,140
| -14% | -$2.09M | 1.02% | 17 |
|
2023
Q3 | $12.6M | Sell |
290,740
-76,740
| -21% | -$3.34M | 1.21% | 17 |
|
2023
Q2 | $15.5M | Buy |
367,480
+11,980
| +3% | +$507K | 1.2% | 13 |
|
2023
Q1 | $9.87M | Buy |
355,500
+5,620
| +2% | +$156K | 0.84% | 17 |
|
2022
Q4 | $5.11M | Sell |
349,880
-68,830
| -16% | -$1.01M | 0.46% | 32 |
|
2022
Q3 | $5.08M | Buy |
418,710
+48,250
| +13% | +$586K | 0.51% | 29 |
|
2022
Q2 | $5.62M | Buy |
370,460
+47,860
| +15% | +$726K | 0.56% | 24 |
|
2022
Q1 | $9.49M | Hold |
322,600
| – | – | 0.75% | 23 |
|
2021
Q4 | $9.49M | Sell |
322,600
-64,180
| -17% | -$1.89M | 0.75% | 23 |
|
2021
Q3 | $8.01M | Buy |
386,780
+7,820
| +2% | +$162K | 0.72% | 22 |
|
2021
Q2 | $7.58M | Buy |
378,960
+3,320
| +0.9% | +$66.4K | 0.68% | 22 |
|
2021
Q1 | $5.01M | Buy |
375,640
+7,640
| +2% | +$102K | 0.49% | 26 |
|
2020
Q4 | $4.8M | Buy |
368,000
+93,080
| +34% | +$1.22M | 0.52% | 24 |
|
2020
Q3 | $3.72M | Buy |
274,920
+3,280
| +1% | +$44.4K | 0.48% | 24 |
|
2020
Q2 | $2.58M | Buy |
271,640
+12,360
| +5% | +$117K | 0.36% | 34 |
|
2020
Q1 | $1.71M | Buy |
259,280
+22,280
| +9% | +$147K | 0.32% | 40 |
|
2019
Q4 | $1.46M | Buy |
237,000
+4,360
| +2% | +$26.8K | 0.23% | 59 |
|
2019
Q3 | $1.01M | Buy |
232,640
+14,920
| +7% | +$64.9K | 0.19% | 72 |
|
2019
Q2 | $894K | Buy |
217,720
+56,440
| +35% | +$232K | 0.18% | 70 |
|
2019
Q1 | $724K | Buy |
161,280
+45,240
| +39% | +$203K | 0.18% | 75 |
|
2018
Q4 | $387K | Buy |
116,040
+66,240
| +133% | +$221K | 0.14% | 76 |
|
2018
Q3 | $350K | Buy |
+49,800
| New | +$350K | 0.12% | 76 |
|