Hanlon Investment 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
$5.2M Sell
2025
Q1
$3.65M Sell
2024
Q4
$5.23M Buy
2024
Q3
$4.61M Buy
2024
Q2
$2.89M Sell
2024
Q1
$2.72M Buy
2023
Q4
$1.44M Buy
2023
Q3
$1.13M Sell
2023
Q2
$1.21M Buy
2022
Q1
Sell
2021
Q4
$1.97M Sell
2021
Q3
$2.12M Buy
2021
Q2
$1.95M Buy
2021
Q1
$1.22M Buy
2020
Q4
$754K Buy
2020
Q3
$560K Buy
2017
Q2
Sell
2017
Q1
$3M Sell
2016
Q4
$3.24M Buy