CCS
Concentric Capital Strategies’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
204,644
+180,324
| +741% | +$28.5M | 1.44% | 2 |
|
|
2025
Q1 | $2.64M | Sell |
24,320
-171,001
| -88% | -$18.5M | 0.25% | 63 |
|
|
2024
Q4 | $26.2M | Sell |
195,321
-19,676
| -9% | -$2.64M | 1.21% | 4 |
|
|
2024
Q3 | $26.1M | Buy |
214,997
+90,584
| +73% | +$11M | 1.08% | 3 |
|
|
2024
Q2 | $15.4M | Buy |
124,413
+106,161
| +582% | +$13.1M | 0.77% | 13 |
|
|
2024
Q1 | $16.5M | Buy |
18,252
+2,834
| +18% | +$2.56M | 0.93% | 14 |
|
|
2023
Q4 | $7.64M | Sell |
15,418
-3,683
| -19% | -$1.82M | 0.87% | 30 |
|
|
2023
Q3 | $8.31M | Buy |
19,101
+2,862
| +18% | +$1.24M | 0.86% | 23 |
|
|
2023
Q2 | $6.87M | Buy |
16,239
+9,072
| +127% | +$3.84M | 1.38% | 17 |
|
|
2023
Q1 | $1.99M | Sell |
7,167
-28
| -0.4% | -$7.78K | 0.65% | 59 |
|
|
2022
Q4 | $1.05M | Buy |
+7,195
| New | +$1.05M | 0.48% | 86 |
|