Crestline Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-703,108
| Closed | -$94.4M | – | 432 |
|
|
2024
Q4 | $94.4M | Buy |
703,108
+431,805
| +159% | +$58M | 3.14% | 2 |
|
|
2024
Q3 | $32.9M | Buy |
271,303
+49,303
| +22% | +$5.99M | 1.71% | 3 |
|
|
2024
Q2 | $27.4M | Buy |
222,000
+62,000
| +39% | +$7.66M | 2.13% | 3 |
|
|
2024
Q1 | $14.5M | Buy |
160,000
+45,000
| +39% | +$4.07M | 1.28% | 12 |
|
|
2023
Q4 | $5.7M | Sell |
115,000
-351,800
| -75% | -$17.4M | 0.49% | 74 |
|
|
2023
Q3 | $20.3M | Buy |
466,800
+154,060
| +49% | +$6.7M | 2.37% | 2 |
|
|
2023
Q2 | $13.2M | Sell |
312,740
-52,260
| -14% | -$2.21M | 1.38% | 10 |
|
|
2023
Q1 | $10.1M | Buy |
365,000
+227,920
| +166% | +$6.33M | 1.2% | 18 |
|
|
2022
Q4 | $2M | Buy |
+137,080
| New | +$2M | 0.29% | 73 |
|
|
2020
Q3 | – | Sell |
-160,000
| Closed | -$1.52M | – | 128 |
|
|
2020
Q2 | $1.52M | Buy |
+160,000
| New | +$1.52M | 0.28% | 21 |
|
|
2020
Q1 | – | Sell |
-2,320,000
| Closed | -$13.6M | – | 60 |
|
|
2019
Q4 | $13.6M | Buy |
+2,320,000
| New | +$13.6M | 1.77% | 15 |
|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$55K | – | 156 |
|
|
2016
Q3 | $55K | Buy |
+32,000
| New | +$55K | 0.01% | 181 |
|