Close Asset 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 | $79.9M | Buy |
505,920
+3,693
| +0.7% | +$583K | 2.33% | 14 |
|
|
2025
Q1 | $54.6M | Buy |
502,227
+31,916
| +7% | +$3.47M | 1.57% | 21 |
|
|
2024
Q4 | $63.1M | Hold |
470,311
| – | – | 1.78% | 18 |
|
|
2024
Q3 | $57.1M | Sell |
470,311
-21,214
| -4% | -$2.58M | 1.76% | 18 |
|
|
2024
Q2 | $60.7M | Sell |
491,525
-108,285
| -18% | -$13.4M | 2.06% | 17 |
|
|
2024
Q1 | $54.1M | Sell |
599,810
-41,060
| -6% | -$3.71M | 1.98% | 16 |
|
|
2023
Q4 | $31.7M | Buy |
640,870
+7,500
| +1% | +$371K | 1.33% | 23 |
|
|
2023
Q3 | $27.5M | Sell |
633,370
-15,830
| -2% | -$688K | 1.42% | 21 |
|
|
2023
Q2 | $27.4M | Sell |
649,200
-85,250
| -12% | -$3.6M | 1.29% | 24 |
|
|
2023
Q1 | $20.4M | Sell |
734,450
-110,960
| -13% | -$3.08M | 1.01% | 26 |
|
|
2022
Q4 | $12.4M | Sell |
845,410
-2,290
| -0.3% | -$33.5K | 0.66% | 28 |
|
|
2022
Q3 | $10.3M | Sell |
847,700
-19,830
| -2% | -$241K | 0.58% | 30 |
|
|
2022
Q2 | $13.2M | Sell |
867,530
-178,380
| -17% | -$2.7M | 0.62% | 31 |
|
|
2022
Q1 | $30.8M | Hold |
1,045,910
| – | – | 1.1% | 18 |
|
|
2021
Q4 | $30.8M | Sell |
1,045,910
-229,840
| -18% | -$6.76M | 1.1% | 18 |
|
|
2021
Q3 | $26.4M | Buy |
1,275,750
+11,590
| +0.9% | +$240K | 1.29% | 16 |
|
|
2021
Q2 | $25.3M | Buy |
1,264,160
+17,920
| +1% | +$358K | 1.21% | 16 |
|
|
2021
Q1 | $16.6M | Buy |
+1,246,240
| New | +$16.6M | 0.89% | 18 |
|