Henshaw Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $181M | Hold |
1,038,197
| – | – | 6.71% | 1 |
|
|
2025
Q4 | $194M | Hold |
1,038,197
| – | – | 6.96% | 1 |
|
|
2025
Q3 | $194M | Hold |
1,038,197
| – | – | 7.22% | 1 |
|
|
2025
Q2 | $164M | Hold |
1,038,197
| – | – | 6.5% | 1 |
|
|
2025
Q1 | $113M | Hold |
1,038,197
| – | – | 4.95% | 2 |
|
|
2024
Q4 | $139M | Hold |
1,038,197
| – | – | 5.81% | 2 |
|
|
2024
Q3 | $126M | Hold |
1,038,197
| – | – | 5.28% | 2 |
|
|
2024
Q2 | $128M | Sell |
1,038,197
-3
| -0% | -$303 | 5.79% | 2 |
|
|
2024
Q1 | $93.8M | Sell |
1,038,200
-136,500
| -12% | -$9.89M | 4.39% | 2 |
|
|
2023
Q4 | $58.2M | Hold |
1,174,700
| – | – | 3.02% | 4 |
|
|
2023
Q3 | $51.1M | Hold |
1,174,700
| – | – | 2.96% | 4 |
|
|
2023
Q2 | $49.7M | Hold |
1,174,700
| – | – | 2.85% | 4 |
|
|
2023
Q1 | $32.6M | Hold |
1,174,700
| – | – | 2.01% | 15 |
|
|
2022
Q4 | $17.2M | Hold |
1,174,700
| – | – | 1.14% | 34 |
|
|
2022
Q3 | $14.3M | Sell |
1,174,700
-17,220
| -1% | -$272K | 1.05% | 35 |
|
|
2022
Q2 | $18.1M | Buy |
1,191,920
+12,080
| +1% | +$228K | 1.25% | 31 |
|
|
2022
Q1 | $32.2M | Buy |
1,179,840
+9,290
| +0.8% | +$233K | 1.88% | 19 |
|
|
2021
Q4 | $34.4M | Hold |
1,170,550
| – | – | 1.93% | 18 |
|
|
2021
Q3 | $24.2M | Sell |
1,170,550
-10
| -0% | -$208 | 1.52% | 25 |
|
|
2021
Q2 | $23.4M | Hold |
1,170,560
| – | – | 1.47% | 25 |
|
|
2021
Q1 | $15.6M | Buy |
1,170,560
+1,142,000
| +3,999% | +$15.3M | 1.05% | 35 |
|
|
2020
Q4 | $373K | Sell |
28,560
-3,640
| -11% | -$48.7K | 0.03% | 206 |
|
|
2020
Q3 | $435K | Buy |
32,200
+40
| +0.1% | +$465 | 0.03% | 169 |
|
|
2020
Q2 | $306K | Sell |
32,160
-3,440
| -10% | -$27.8K | 0.03% | 214 |
|
|
2020
Q1 | $235K | Buy |
+35,600
| New | +$225K | 0.02% | 225 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$211K | – | 315 |
|
|
2018
Q3 | $211K | Buy |
+30,000
| New | +$195K | 0.02% | 288 |
|
Other funds holding NVDA
VCM
VPM
