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