Empirical Finance’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
852,382
+16,110
| +2% | +$2.55M | 7.05% | 1 |
|
|
2025
Q1 | $90.6M | Sell |
836,272
-29,763
| -3% | -$3.23M | 5.47% | 3 |
|
|
2024
Q4 | $116M | Sell |
866,035
-10,366
| -1% | -$1.39M | 6.73% | 2 |
|
|
2024
Q3 | $106M | Buy |
876,401
+15,682
| +2% | +$1.9M | 6.21% | 3 |
|
|
2024
Q2 | $106M | Sell |
860,719
-21,351
| -2% | -$2.64M | 6.64% | 3 |
|
|
2024
Q1 | $79.7M | Buy |
882,070
+29,650
| +3% | +$2.68M | 4.89% | 3 |
|
|
2023
Q4 | $42.2M | Buy |
852,420
+7,280
| +0.9% | +$361K | 2.94% | 4 |
|
|
2023
Q3 | $36.8M | Buy |
845,140
+88,540
| +12% | +$3.85M | 2.7% | 4 |
|
|
2023
Q2 | $32M | Buy |
756,600
+78,430
| +12% | +$3.32M | 2.48% | 4 |
|
|
2023
Q1 | $18.8M | Buy |
678,170
+29,540
| +5% | +$821K | 1.76% | 7 |
|
|
2022
Q4 | $9.48M | Buy |
648,630
+53,180
| +9% | +$777K | 0.98% | 19 |
|
|
2022
Q3 | $7.23M | Buy |
595,450
+104,050
| +21% | +$1.26M | 0.86% | 20 |
|
|
2022
Q2 | $7.45M | Buy |
491,400
+29,530
| +6% | +$448K | 0.95% | 18 |
|
|
2022
Q1 | $12.6M | Buy |
461,870
+50,490
| +12% | +$1.38M | 1.41% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
411,380
+114,440
| +39% | +$3.37M | 1.43% | 14 |
|
|
2021
Q3 | $6.15M | Buy |
296,940
+20,380
| +7% | +$422K | 0.93% | 17 |
|
|
2021
Q2 | $5.53M | Buy |
276,560
+43,240
| +19% | +$865K | 0.9% | 17 |
|
|
2021
Q1 | $3.05M | Hold |
233,320
| – | – | 0.54% | 36 |
|
|
2020
Q4 | $3.05M | Buy |
233,320
+44,080
| +23% | +$575K | 0.54% | 36 |
|
|
2020
Q3 | $2.56M | Buy |
189,240
+43,040
| +29% | +$582K | 0.55% | 32 |
|
|
2020
Q2 | $1.39M | Buy |
146,200
+20,240
| +16% | +$192K | 0.36% | 78 |
|
|
2020
Q1 | $830K | Buy |
125,960
+50,760
| +68% | +$334K | 0.26% | 97 |
|
|
2019
Q4 | $442K | Buy |
+75,200
| New | +$442K | 0.11% | 147 |
|
|
2017
Q1 | – | Sell |
-9,760
| Closed | -$27K | – | 415 |
|
|
2016
Q4 | $27K | Buy |
+9,760
| New | +$27K | 0.02% | 162 |
|