Freemont 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 | $62.5M | Buy |
395,400
+245,800
| +164% | +$38.8M | 9.36% | 1 |
|
|
2025
Q1 | $16.2M | Buy |
149,600
+38,100
| +34% | +$4.13M | 5.33% | 1 |
|
|
2024
Q4 | $15M | Hold |
111,500
| – | – | 6.53% | 1 |
|
|
2024
Q3 | $13.5M | Buy |
111,500
+4,500
| +4% | +$546K | 6.63% | 2 |
|
|
2024
Q2 | $13.2M | Sell |
107,000
-225,000
| -68% | -$27.8M | 6.24% | 2 |
|
|
2024
Q1 | $30M | Sell |
332,000
-438,000
| -57% | -$39.6M | 4.28% | 4 |
|
|
2023
Q4 | $38.1M | Buy |
+770,000
| New | +$38.1M | 4.8% | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Sell |
-384,800
| Closed | -$10.5M | – | 141 |
|
|
2022
Q1 | $10.5M | Sell |
384,800
-172,000
| -31% | -$4.69M | 1.59% | 16 |
|
|
2021
Q4 | $16.4M | Hold |
556,800
| – | – | 4.31% | 5 |
|
|
2021
Q3 | $11.5M | Hold |
556,800
| – | – | 1.52% | 18 |
|
|
2021
Q2 | $11.1M | Sell |
556,800
-140,000
| -20% | -$2.8M | 1.6% | 17 |
|
|
2021
Q1 | $9.3M | Hold |
696,800
| – | – | 1.52% | 24 |
|
|
2020
Q4 | $9.1M | Buy |
+696,800
| New | +$9.1M | 1.69% | 26 |
|