Hodges Capital Management’s NVIDIA NVDA Stock Holding History

Hodges Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.9M	Sell	214,563 -15,914	-7%	-$2.51M	3.25%	3
2025 Q1	$25M	Sell	230,477 -103,030	-31%	-$11.2M	2.49%	3
2024 Q4	$44.8M	Sell	333,507 -13,913	-4%	-$1.87M	2.68%	3
2024 Q3	$42.2M	Sell	347,420 -28,871	-8%	-$3.51M	2.7%	4
2024 Q2	$46.5M	Sell	376,291 -50,219	-12%	-$6.2M	3.11%	3
2024 Q1	$38.6M	Sell	426,510 -305,740	-42%	-$27.7M	2.45%	7
2023 Q4	$36.3M	Buy	732,250 +325,570	+80%	+$16.1M	1.92%	8
2023 Q3	$17.7M	Sell	406,680 -197,500	-33%	-$8.59M	2.1%	7
2023 Q2	$32.3M	Buy	604,180 +38,760	+7%	+$2.08M	1.88%	10
2023 Q1	$15.4M	Buy	565,420 +75,760	+15%	+$2.06M	1.26%	17
2022 Q4	$7.16M	Buy	489,660 +119,650	+32%	+$1.75M	0.62%	52
2022 Q3	$4.49M	Sell	370,010 -35,730	-9%	-$434K	0.74%	42
2022 Q2	$6.15M	Buy	405,740 +59,490	+17%	+$902K	0.62%	53
2022 Q1	$10.9M	Buy	346,250 +207,590	+150%	+$6.54M	0.87%	35
2021 Q4	$4.08M	Buy	138,660 +16,820	+14%	+$495K	0.3%	96
2021 Q3	$2.52M	Buy	121,840 +10,760	+10%	+$223K	0.19%	113
2021 Q2	$2.22M	Buy	111,080 +200	+0.2%	+$4K	0.25%	115
2021 Q1	$1.48M	Buy	110,880 +2,000	+2%	+$26.7K	0.2%	115
2020 Q4	$1.42M	Sell	108,880 -1,800	-2%	-$23.5K	0.22%	114
2020 Q3	$1.5M	Sell	110,680 -6,000	-5%	-$81.2K	0.29%	103
2020 Q2	$1.11M	Sell	116,680 -71,080	-38%	-$675K	0.23%	105
2020 Q1	$1.24M	Sell	187,760 -20,720	-10%	-$137K	0.32%	85
2019 Q4	$1.23M	Buy	208,480 +27,480	+15%	+$162K	0.16%	118
2019 Q3	$788K	Buy	181,000 +125,000	+223%	+$544K	0.09%	133
2019 Q2	$230K	Hold	56,000	–	–	0.02%	197
2019 Q1	$251K	Buy	+56,000	New	+$251K	0.03%	206
2018 Q4	–	Sell	-48,000	Closed	-$337K	–	250
2018 Q3	$337K	Hold	48,000	–	–	0.02%	212
2018 Q2	$284K	Hold	48,000	–	–	0.02%	220
2018 Q1	$278K	Buy	48,000 +4,000	+9%	+$23.2K	0.02%	215
2017 Q4	$213K	Sell	44,000 -77,000	-64%	-$373K	0.02%	232
2017 Q3	$3.02M	Hold	121,000	–	–	0.2%	101
2017 Q2	$1.79M	Buy	+121,000	New	+$1.79M	0.11%	136