Gratus Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $198M | Sell |
1,598,886
-79,334
| -5% | -$9.8M | 7.91% | 1 |
|
|
2024
Q1 | $152M | Buy |
1,678,220
+711,240
| +74% | +$64.3M | 6.96% | 1 |
|
|
2023
Q4 | $47.9M | Sell |
966,980
-49,370
| -5% | -$2.44M | 2.7% | 6 |
|
|
2023
Q3 | $44.2M | Sell |
1,016,350
-158,990
| -14% | -$6.92M | 3% | 5 |
|
|
2023
Q2 | $49.7M | Buy |
1,175,340
+6,920
| +0.6% | +$293K | 3.39% | 5 |
|
|
2023
Q1 | $32.5M | Sell |
1,168,420
-85,430
| -7% | -$2.37M | 2.48% | 5 |
|
|
2022
Q4 | $18.3M | Buy |
1,253,850
+64,660
| +5% | +$945K | 1.5% | 16 |
|
|
2022
Q3 | $14.4M | Buy |
1,189,190
+133,160
| +13% | +$1.62M | 1.53% | 17 |
|
|
2022
Q2 | $16M | Buy |
1,056,030
+95,480
| +10% | +$1.45M | 1.79% | 12 |
|
|
2022
Q1 | $26.2M | Buy |
960,550
+275,050
| +40% | +$7.51M | 2.51% | 5 |
|
|
2021
Q4 | $20.2M | Buy |
685,500
+30,780
| +5% | +$905K | 1.87% | 13 |
|
|
2021
Q3 | $13.6M | Buy |
654,720
+23,520
| +4% | +$487K | 1.46% | 15 |
|
|
2021
Q2 | $12.6M | Buy |
631,200
+50,920
| +9% | +$1.02M | 1.4% | 20 |
|
|
2021
Q1 | $7.75M | Buy |
580,280
+46,280
| +9% | +$618K | 0.93% | 46 |
|
|
2020
Q4 | $6.97M | Buy |
534,000
+39,960
| +8% | +$522K | 0.93% | 49 |
|
|
2020
Q3 | $6.69M | Buy |
+494,040
| New | +$6.69M | 1.05% | 39 |
|