Concentric Capital Strategies’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$32.3M Buy
2025
Q1
$2.64M Sell
2024
Q4
$26.2M Sell
2024
Q3
$26.1M Buy
2024
Q2
$15.4M Sell
2024
Q1
$16.5M Buy
2023
Q4
$7.64M Sell
2023
Q3
$8.31M Buy
2023
Q2
$6.87M Buy
2023
Q1
$1.99M Sell
2022
Q4
$1.05M Buy