CAM
Crake Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
948,000
+200,000
| +27% | +$31.6M | 7.9% | 4 |
|
|
2025
Q1 | $81.1M | Buy |
+748,000
| New | +$81.1M | 6.54% | 5 |
|
|
2024
Q4 | – | Sell |
-16,956
| Closed | -$2.06M | – | 11 |
|
|
2024
Q3 | $2.06M | Sell |
16,956
-550,544
| -97% | -$66.9M | 0.25% | 12 |
|
|
2024
Q2 | $70.1M | Buy |
567,500
+490,750
| +639% | +$60.6M | 5.59% | 6 |
|
|
2024
Q1 | $69.3M | Sell |
76,750
-143,000
| -65% | -$129M | 7% | 6 |
|
|
2023
Q4 | $109M | Sell |
219,750
-116,750
| -35% | -$57.8M | 10.37% | 5 |
|
|
2023
Q3 | $146M | Buy |
336,500
+270,700
| +411% | +$118M | 20.8% | 1 |
|
|
2023
Q2 | $27.8M | Buy |
+65,800
| New | +$27.8M | 3.75% | 9 |
|
|
2022
Q3 | – | Sell |
-52,500
| Closed | -$7.96M | – | 16 |
|
|
2022
Q2 | $7.96M | Buy |
+52,500
| New | +$7.96M | 1.57% | 14 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$4M | – | 17 |
|
|
2019
Q4 | $4M | Buy |
+17,000
| New | +$4M | 0.81% | 14 |
|