Hudson Canyon Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
79,350
-2,150
-3% -$340K 7.8% 1
2025
Q1
$8.83M Sell
81,500
-12,750
-14% -$1.38M 6.22% 2
2024
Q4
$12.7M Sell
94,250
-11,250
-11% -$1.51M 8.25% 1
2024
Q3
$12.8M Sell
105,500
-6,500
-6% -$789K 8.28% 1
2024
Q2
$13.8M Sell
112,000
-18,500
-14% -$2.29M 9.36% 1
2024
Q1
$11.8M Sell
130,500
-6,360
-5% -$575K 7.58% 1
2023
Q4
$6.78M Sell
136,860
-3,110
-2% -$154K 4.93% 3
2023
Q3
$6.09M Hold
139,970
4.98% 3
2023
Q2
$5.92M Sell
139,970
-12,530
-8% -$530K 4.67% 3
2023
Q1
$4.24M Sell
152,500
-21,970
-13% -$610K 3.55% 3
2022
Q4
$2.55M Sell
174,470
-3,880
-2% -$56.7K 2.35% 6
2022
Q3
$2.16M Hold
178,350
2.15% 9
2022
Q2
$2.7M Buy
178,350
+1,850
+1% +$28K 2.61% 5
2022
Q1
$4.82M Hold
176,500
3.8% 3
2021
Q4
$5.19M Sell
176,500
-27,780
-14% -$817K 3.77% 3
2021
Q3
$4.23M Sell
204,280
-7,720
-4% -$160K 3.26% 4
2021
Q2
$4.24M Sell
212,000
-39,800
-16% -$796K 3.17% 5
2021
Q1
$3.36M Sell
251,800
-24,000
-9% -$320K 2.64% 5
2020
Q4
$3.6M Buy
+275,800
New +$3.6M 2.86% 4