Davis Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$846K Buy
2025
Q1
$517K Sell
2024
Q4
$691K Sell
2024
Q3
$640K Hold
2024
Q2
$655K Buy
2024
Q1
$432K Sell
2023
Q4
$238K Buy
2020
Q2
$68K Hold
2020
Q1
$47K Buy