Graham 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 | $19.4M | Sell |
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|
2025
Q1 | $13.7M | Sell |
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|
2024
Q4 | $27M | Buy |
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|
2024
Q3 | $24.4M | Buy |
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|
2024
Q2 | $3.9M | Sell |
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|
2024
Q1 | $16.8M | Sell |
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|
2023
Q4 | $18.3M | Sell |
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|
2023
Q3 | $19.7M | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.91M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.31M | Sell |
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|
2021
Q3 | $2.52M | Sell |
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|
2021
Q2 | $6.65M | Sell |
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|
2021
Q1 | $16.9M | Sell |
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|
2020
Q4 | $52.2M | Buy |
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|
2020
Q3 | $16.2M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.06M | Buy |
|