Iconiq Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
202,389
+2,276
| +1% | +$360K | 0.54% | 18 |
|
|
2025
Q1 | $21.7M | Sell |
200,113
-159,565
| -44% | -$17.3M | 0.38% | 17 |
|
|
2024
Q4 | $48.3M | Buy |
359,678
+33,332
| +10% | +$4.48M | 0.75% | 13 |
|
|
2024
Q3 | $39.6M | Buy |
326,346
+20,014
| +7% | +$2.43M | 0.85% | 13 |
|
|
2024
Q2 | $37.8M | Buy |
306,332
+176,302
| +136% | +$21.8M | 0.81% | 12 |
|
|
2024
Q1 | $11.7M | Hold |
130,030
| – | – | 0.2% | 23 |
|
|
2023
Q4 | $6.44M | Sell |
130,030
-560
| -0.4% | -$27.7K | 0.12% | 23 |
|
|
2023
Q3 | $5.68M | Buy |
130,590
+550
| +0.4% | +$23.9K | 0.11% | 24 |
|
|
2023
Q2 | $5.5M | Sell |
130,040
-2,570
| -2% | -$109K | 0.09% | 24 |
|
|
2023
Q1 | $3.68M | Hold |
132,610
| – | – | 0.06% | 29 |
|
|
2022
Q4 | $1.94M | Buy |
+132,610
| New | +$1.94M | 0.03% | 37 |
|
|
2022
Q2 | – | Sell |
-12,490
| Closed | -$341K | – | 69 |
|
|
2022
Q1 | $341K | Buy |
12,490
+1,210
| +11% | +$33K | ﹤0.01% | 62 |
|
|
2021
Q4 | $332K | Buy |
+11,280
| New | +$332K | ﹤0.01% | 66 |
|