Fagan 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 | $24.6M | Sell |
155,869
-7,074
| -4% | -$1.12M | 3.81% | 5 |
|
|
2025
Q1 | $17.7M | Sell |
162,943
-1,565
| -1% | -$170K | 2.95% | 6 |
|
|
2024
Q4 | $22.1M | Sell |
164,508
-3,944
| -2% | -$530K | 3.51% | 4 |
|
|
2024
Q3 | $20.5M | Sell |
168,452
-11,890
| -7% | -$1.44M | 3.44% | 5 |
|
|
2024
Q2 | $22.3M | Sell |
180,342
-788
| -0.4% | -$97.3K | 3.9% | 4 |
|
|
2024
Q1 | $16.4M | Sell |
181,130
-63,700
| -26% | -$5.76M | 3.07% | 6 |
|
|
2023
Q4 | $12.1M | Sell |
244,830
-140
| -0.1% | -$6.93K | 2.64% | 7 |
|
|
2023
Q3 | $10.7M | Sell |
244,970
-140
| -0.1% | -$6.09K | 2.58% | 7 |
|
|
2023
Q2 | $10.4M | Sell |
245,110
-3,120
| -1% | -$132K | 2.52% | 8 |
|
|
2023
Q1 | $6.9M | Sell |
248,230
-8,340
| -3% | -$232K | 1.72% | 19 |
|
|
2022
Q4 | $3.75M | Buy |
256,570
+670
| +0.3% | +$9.79K | 1% | 32 |
|
|
2022
Q3 | $3.11M | Sell |
255,900
-41,160
| -14% | -$500K | 0.87% | 35 |
|
|
2022
Q2 | $4.5M | Sell |
297,060
-21,290
| -7% | -$323K | 1.2% | 29 |
|
|
2022
Q1 | $8.69M | Buy |
318,350
+45,550
| +17% | +$1.24M | 1.78% | 14 |
|
|
2021
Q4 | $8.02M | Buy |
272,800
+13,550
| +5% | +$399K | 1.52% | 19 |
|
|
2021
Q3 | $5.37M | Sell |
259,250
-4,390
| -2% | -$91K | 1.17% | 25 |
|
|
2021
Q2 | $5.27M | Buy |
263,640
+400
| +0.2% | +$8K | 1.13% | 27 |
|
|
2021
Q1 | $3.51M | Sell |
263,240
-4,640
| -2% | -$61.9K | 0.82% | 38 |
|
|
2020
Q4 | $3.5M | Sell |
267,880
-128,280
| -32% | -$1.67M | 0.88% | 34 |
|
|
2020
Q3 | $5.36M | Sell |
396,160
-5,400
| -1% | -$73.1K | 1.53% | 17 |
|
|
2020
Q2 | $3.81M | Buy |
401,560
+23,040
| +6% | +$219K | 1.22% | 24 |
|
|
2020
Q1 | $2.5M | Buy |
378,520
+13,680
| +4% | +$90.2K | 0.99% | 28 |
|
|
2019
Q4 | $2.15M | Sell |
364,840
-800
| -0.2% | -$4.71K | 0.7% | 46 |
|
|
2019
Q3 | $1.59M | Sell |
365,640
-6,000
| -2% | -$26.1K | 0.61% | 46 |
|
|
2019
Q2 | $1.53M | Buy |
371,640
+2,000
| +0.5% | +$8.21K | 0.62% | 47 |
|
|
2019
Q1 | $1.66M | Buy |
369,640
+15,200
| +4% | +$68.2K | 0.71% | 41 |
|
|
2018
Q4 | $1.18M | Sell |
354,440
-356,400
| -50% | -$1.19M | 0.61% | 46 |
|
|
2018
Q3 | $4.99M | Buy |
710,840
+19,400
| +3% | +$136K | 2.06% | 13 |
|
|
2018
Q2 | $4.1M | Sell |
691,440
-88,400
| -11% | -$524K | 1.84% | 14 |
|
|
2018
Q1 | $4.52K | Sell |
779,840
-36,200
| -4% | -$210 | 1.92% | 14 |
|
|
2017
Q4 | $3.95K | Sell |
816,040
-19,800
| -2% | -$96 | 1.6% | 18 |
|
|
2017
Q3 | $3.74M | Sell |
835,840
-26,960
| -3% | -$121K | 1.85% | 16 |
|
|
2017
Q2 | $3.12M | Buy |
862,800
+76,200
| +10% | +$275K | 1.62% | 21 |
|
|
2017
Q1 | $2.14M | Sell |
786,600
-159,800
| -17% | -$435K | 1.19% | 30 |
|
|
2016
Q4 | $2.53M | Buy |
946,400
+9,200
| +1% | +$24.5K | 1.46% | 24 |
|
|
2016
Q3 | $1.61M | Buy |
937,200
+16,200
| +2% | +$27.7K | 0.98% | 36 |
|
|
2016
Q2 | $1.08M | Buy |
921,000
+100,000
| +12% | +$117K | 0.7% | 42 |
|
|
2016
Q1 | $731K | Buy |
+821,000
| New | +$731K | 0.48% | 52 |
|