Genus Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.3M Sell
2025
Q1
$28.5M Buy
2024
Q4
Hold
2024
Q3
Hold
2024
Q2
Sell
2024
Q1
$30.8M Buy
2023
Q4
Sell
2023
Q3
$12M Sell
2023
Q2
$15.7M Buy