Fidelis Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
264,162
-5,590
| -2% | -$1M | 4.32% | 4 |
|
|
2025
Q1 | $29.9M | Sell |
269,752
-19,783
| -7% | -$2.2M | 3.18% | 5 |
|
|
2024
Q4 | $33.8M | Buy |
289,535
+25,482
| +10% | +$2.97M | 3.38% | 5 |
|
|
2024
Q3 | $36.9M | Buy |
264,053
+12,704
| +5% | +$1.77M | 4.39% | 4 |
|
|
2024
Q2 | $24.9M | Buy |
251,349
+19,279
| +8% | +$1.91M | 3.54% | 5 |
|
|
2024
Q1 | $21M | Buy |
232,070
+41,250
| +22% | +$3.73M | 3.18% | 5 |
|
|
2023
Q4 | $9.45M | Buy |
190,820
+52,720
| +38% | +$2.61M | 2.09% | 7 |
|
|
2023
Q3 | $6.01M | Buy |
138,100
+5,000
| +4% | +$218K | 2.06% | 7 |
|
|
2023
Q2 | $5.63M | Sell |
133,100
-3,800
| -3% | -$161K | 2.05% | 5 |
|
|
2023
Q1 | $3.93M | Buy |
136,900
+73,870
| +117% | +$2.12M | 1.67% | 7 |
|
|
2022
Q4 | $985K | Buy |
+63,030
| New | +$985K | 1.16% | 20 |
|