Gladstone Capital 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 | $158K | Hold |
1,000
| – | – | 0.02% | 18 |
|
2025
Q1 | $108K | Hold |
1,000
| – | – | 0.01% | 19 |
|
2024
Q4 | $134K | Sell |
1,000
-487,231
| -100% | -$65.4M | 0.01% | 24 |
|
2024
Q3 | $59.3M | Sell |
488,231
-167,779
| -26% | -$20.4M | 4.99% | 9 |
|
2024
Q2 | $81M | Sell |
656,010
-188,270
| -22% | -$23.3M | 7.16% | 6 |
|
2024
Q1 | $76.3M | Buy |
844,280
+748,410
| +781% | +$67.6M | 7.55% | 6 |
|
2023
Q4 | $4.75M | Sell |
95,870
-2,233,330
| -96% | -$111M | 0.56% | 12 |
|
2023
Q3 | $101M | Buy |
2,329,200
+1,151,350
| +98% | +$50.1M | 10.35% | 3 |
|
2023
Q2 | $49.8M | Buy |
+1,177,850
| New | +$49.8M | 5.49% | 9 |
|
2017
Q1 | – | Sell |
-1,611,000
| Closed | -$4.3M | – | 17 |
|
2016
Q4 | $4.3M | Sell |
1,611,000
-4,286,320
| -73% | -$11.4M | 4.22% | 9 |
|
2016
Q3 | $10.1M | Sell |
5,897,320
-1,577,640
| -21% | -$2.7M | 8.2% | 7 |
|
2016
Q2 | $8.79M | Sell |
7,474,960
-2,400,000
| -24% | -$2.82M | 8.29% | 7 |
|
2016
Q1 | $8.8M | Buy |
9,874,960
+1,474,960
| +18% | +$1.31M | 6.78% | 8 |
|
2015
Q4 | $6.92M | Buy |
+8,400,000
| New | +$6.92M | 4.71% | 9 |
|