Graticule Asia Macro Advisors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$35.4M Buy
2022
Q2
Hold
2022
Q1
Hold
2021
Q4
Sell
2021
Q3
$1.33M Sell
2021
Q2
$1.99M Sell
2021
Q1
$1.97M Buy
2019
Q4
Sell
2019
Q3
$8.15M Buy
2018
Q4
Sell
2018
Q3
$253K Buy
2018
Q2
Hold
2017
Q4
Sell
2017
Q3
$2.27M Buy
2017
Q2
Hold
2016
Q2
Sell
2016
Q1
$11.5M Sell
2015
Q4
$15.1M Buy