Highland Capital Management (Tennessee)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.1M | Sell |
349,037
-2,074
| -0.6% | -$328K | 2.98% | 5 |
|
2025
Q1 | $38.1M | Buy |
351,111
+7,561
| +2% | +$819K | 2.27% | 6 |
|
2024
Q4 | $46.1M | Buy |
343,550
+18,183
| +6% | +$2.44M | 2.64% | 5 |
|
2024
Q3 | $39.5M | Buy |
325,367
+56,778
| +21% | +$6.9M | 2.25% | 5 |
|
2024
Q2 | $33.2M | Sell |
268,589
-32,331
| -11% | -$3.99M | 1.96% | 8 |
|
2024
Q1 | $27.2M | Sell |
300,920
-5,370
| -2% | -$485K | 1.56% | 9 |
|
2023
Q4 | $15.2M | Buy |
306,290
+33,840
| +12% | +$1.68M | 0.94% | 22 |
|
2023
Q3 | $11.9M | Buy |
272,450
+19,350
| +8% | +$842K | 0.81% | 29 |
|
2023
Q2 | $10.7M | Buy |
253,100
+39,240
| +18% | +$1.66M | 0.7% | 31 |
|
2023
Q1 | $5.94M | Buy |
213,860
+17,870
| +9% | +$496K | 0.44% | 62 |
|
2022
Q4 | $2.86M | Sell |
195,990
-72,330
| -27% | -$1.06M | 0.2% | 137 |
|
2022
Q3 | $3.26M | Sell |
268,320
-18,980
| -7% | -$230K | 0.25% | 122 |
|
2022
Q2 | $4.36M | Sell |
287,300
-19,990
| -7% | -$303K | 0.31% | 94 |
|
2022
Q1 | $8.39M | Buy |
307,290
+7,970
| +3% | +$217K | 0.5% | 49 |
|
2021
Q4 | $8.8M | Sell |
299,320
-6,050
| -2% | -$178K | 0.5% | 55 |
|
2021
Q3 | $6.33M | Sell |
305,370
-98,310
| -24% | -$2.04M | 0.38% | 67 |
|
2021
Q2 | $8.08M | Buy |
403,680
+119,760
| +42% | +$2.4M | 0.48% | 57 |
|
2021
Q1 | $3.79M | Sell |
283,920
-20,640
| -7% | -$276K | 0.23% | 122 |
|
2020
Q4 | $3.98M | Sell |
304,560
-16,440
| -5% | -$215K | 0.26% | 109 |
|
2020
Q3 | $4.34M | Sell |
321,000
-600
| -0.2% | -$8.12K | 0.31% | 90 |
|
2020
Q2 | $3.05M | Sell |
321,600
-147,360
| -31% | -$1.4M | 0.24% | 115 |
|
2020
Q1 | $3.09M | Sell |
468,960
-83,560
| -15% | -$551K | 0.29% | 101 |
|
2019
Q4 | $3.25M | Buy |
552,520
+170,280
| +45% | +$1M | 0.23% | 117 |
|
2019
Q3 | $1.66M | Sell |
382,240
-102,960
| -21% | -$448K | 0.12% | 176 |
|
2019
Q2 | $1.99M | Buy |
+485,200
| New | +$1.99M | 0.15% | 157 |
|
2019
Q1 | – | Sell |
-322,240
| Closed | -$1.08M | – | 342 |
|
2018
Q4 | $1.08M | Sell |
322,240
-68,040
| -17% | -$227K | 0.09% | 194 |
|
2018
Q3 | $2.74M | Buy |
390,280
+68,000
| +21% | +$478K | 0.2% | 130 |
|
2018
Q2 | $1.91M | Sell |
322,280
-7,360
| -2% | -$43.6K | 0.15% | 155 |
|
2018
Q1 | $1.91M | Sell |
329,640
-17,480
| -5% | -$101K | 0.15% | 151 |
|
2017
Q4 | $1.68M | Buy |
347,120
+6,280
| +2% | +$30.4K | 0.13% | 158 |
|
2017
Q3 | $1.52M | Buy |
340,840
+174,480
| +105% | +$780K | 0.12% | 158 |
|
2017
Q2 | $601K | Sell |
166,360
-10,080
| -6% | -$36.4K | 0.05% | 255 |
|
2017
Q1 | $481K | Sell |
176,440
-601,000
| -77% | -$1.64M | 0.04% | 257 |
|
2016
Q4 | $2.07M | Sell |
777,440
-932,000
| -55% | -$2.49M | 0.17% | 137 |
|
2016
Q3 | $2.93M | Buy |
+1,709,440
| New | +$2.93M | 0.25% | 115 |
|