ExodusPoint Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286,757
| Closed | -$31.1M | – | 1743 |
|
|
2025
Q1 | $31.1M | Sell |
286,757
-3,308,776
| -92% | -$359M | 0.31% | 41 |
|
|
2024
Q4 | $483M | Sell |
3,595,533
-137,317
| -4% | -$18.4M | 3.31% | 1 |
|
|
2024
Q3 | $453M | Buy |
3,732,850
+980,044
| +36% | +$119M | 2.76% | 1 |
|
|
2024
Q2 | $340M | Sell |
2,752,806
-3,468,594
| -56% | -$429M | 2.32% | 1 |
|
|
2024
Q1 | $562M | Buy |
6,221,400
+4,987,370
| +404% | +$451M | 4.29% | 1 |
|
|
2023
Q4 | $61.1M | Sell |
1,234,030
-600,550
| -33% | -$29.7M | 0.4% | 17 |
|
|
2023
Q3 | $79.8M | Buy |
1,834,580
+244,580
| +15% | +$10.6M | 0.76% | 8 |
|
|
2023
Q2 | $67.3M | Buy |
1,590,000
+408,460
| +35% | +$17.3M | 0.55% | 10 |
|
|
2023
Q1 | $32.8M | Buy |
1,181,540
+863,980
| +272% | +$24M | 0.27% | 35 |
|
|
2022
Q4 | $4.64M | Buy |
317,560
+206,530
| +186% | +$3.02M | 0.07% | 357 |
|
|
2022
Q3 | $1.35M | Buy |
+111,030
| New | +$1.35M | 0.02% | 944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2022
Q1 | – | Sell |
-1,128,900
| Closed | -$33.2M | – | 2469 |
|
|
2021
Q4 | $33.2M | Sell |
1,128,900
-609,940
| -35% | -$17.9M | 0.34% | 27 |
|
|
2021
Q3 | $36M | Buy |
+1,738,840
| New | +$36M | 0.49% | 15 |
|
|
2021
Q2 | – | Sell |
-331,840
| Closed | -$4.43M | – | 2583 |
|
|
2021
Q1 | $4.43M | Sell |
331,840
-83,880
| -20% | -$1.12M | 0.06% | 294 |
|
|
2020
Q4 | $5.43M | Buy |
+415,720
| New | +$5.43M | 0.05% | 206 |
|
|
2020
Q3 | – | Sell |
-44,520
| Closed | -$423K | – | 2019 |
|
|
2020
Q2 | $423K | Sell |
44,520
-729,600
| -94% | -$6.93M | 0.01% | 1136 |
|
|
2020
Q1 | $5.1M | Sell |
774,120
-798,760
| -51% | -$5.26M | 0.28% | 45 |
|
|
2019
Q4 | $9.25M | Buy |
1,572,880
+1,440,680
| +1,090% | +$8.47M | 0.17% | 78 |
|
|
2019
Q3 | $575K | Buy |
+132,200
| New | +$575K | 0.02% | 567 |
|