GCM
Genus Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
255,193
-7,996
| -3% | -$1.26M | 5.13% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
+263,189
| New | +$28.5M | 4.14% | 1 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2024
Q2 | – | Sell |
-34,035
| Closed | -$30.8M | – | 157 |
|
|
2024
Q1 | $30.8M | Buy |
+34,035
| New | +$30.8M | 3.99% | 1 |
|
|
2023
Q4 | – | Sell |
-27,693
| Closed | -$12M | – | 161 |
|
|
2023
Q3 | $12M | Sell |
27,693
-9,322
| -25% | -$4.05M | 1.9% | 11 |
|
|
2023
Q2 | $15.7M | Buy |
+37,015
| New | +$15.7M | 2.31% | 7 |
|