Cullinan Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Sell |
119,824
-3,600
| -3% | -$569K | 1.25% | 19 |
|
2025
Q1 | $13.4M | Sell |
123,424
-6,730
| -5% | -$729K | 0.95% | 29 |
|
2024
Q4 | $17.5M | Sell |
130,154
-39,500
| -23% | -$5.3M | 1.12% | 23 |
|
2024
Q3 | $24.2M | Sell |
169,654
-11,290
| -6% | -$1.61M | 1.36% | 19 |
|
2024
Q2 | $22.4M | Sell |
180,944
-44,026
| -20% | -$5.44M | 1.26% | 18 |
|
2024
Q1 | $20.3M | Buy |
224,970
+32,830
| +17% | +$2.97M | 1.14% | 21 |
|
2023
Q4 | $9.52M | Buy |
192,140
+33,140
| +21% | +$1.64M | 0.53% | 43 |
|
2023
Q3 | $6.92M | Buy |
159,000
+1,000
| +0.6% | +$43.5K | 0.4% | 60 |
|
2023
Q2 | $6.68M | Buy |
158,000
+24,000
| +18% | +$1.02M | 0.37% | 70 |
|
2023
Q1 | $3.72M | Sell |
134,000
-31,000
| -19% | -$861K | 0.22% | 98 |
|
2022
Q4 | $2.41M | Sell |
165,000
-5,000
| -3% | -$73.1K | 0.13% | 112 |
|
2022
Q3 | $2.06M | Sell |
170,000
-13,000
| -7% | -$158K | 0.13% | 113 |
|
2022
Q2 | $2.77M | Buy |
183,000
+60,000
| +49% | +$910K | 0.17% | 107 |
|
2022
Q1 | $3.36M | Sell |
123,000
-19,000
| -13% | -$518K | 0.18% | 107 |
|
2021
Q4 | $4.18M | Sell |
142,000
-11,760
| -8% | -$346K | 0.21% | 102 |
|
2021
Q3 | $3.19M | Buy |
153,760
+133,760
| +669% | +$2.77M | 0.18% | 104 |
|
2021
Q2 | $400K | Sell |
20,000
-80,000
| -80% | -$1.6M | 0.02% | 185 |
|
2021
Q1 | $1.34M | Sell |
100,000
-16,000
| -14% | -$214K | 0.08% | 126 |
|
2020
Q4 | $1.51M | Sell |
116,000
-24,000
| -17% | -$313K | 0.09% | 116 |
|
2020
Q3 | $1.89M | Buy |
+140,000
| New | +$1.89M | 0.12% | 109 |
|