Inverness Counsel’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.6M | Buy |
1,618,630
+303,720
| +23% | +$3.69M | 1.09% | 30 |
|
|
2022
Q2 | $19.9M | Sell |
1,314,910
-1,348,750
| -51% | -$20.4M | 1.12% | 27 |
|
|
2022
Q1 | $72.7M | Sell |
2,663,660
-1,069,730
| -29% | -$29.2M | 3.26% | 8 |
|
|
2021
Q4 | $110M | Sell |
3,733,390
-848,400
| -19% | -$25M | 4.05% | 6 |
|
|
2021
Q3 | $94.9M | Buy |
4,581,790
+154,990
| +4% | +$3.21M | 3.49% | 8 |
|
|
2021
Q2 | $88.5M | Buy |
4,426,800
+520,440
| +13% | +$10.4M | 3.23% | 8 |
|
|
2021
Q1 | $52.1M | Buy |
3,906,360
+911,640
| +30% | +$12.2M | 2.15% | 12 |
|
|
2020
Q4 | $39.1M | Buy |
2,994,720
+31,480
| +1% | +$411K | 1.6% | 24 |
|
|
2020
Q3 | $40.1M | Buy |
2,963,240
+1,386,720
| +88% | +$18.8M | 1.79% | 23 |
|
|
2020
Q2 | $15M | Sell |
1,576,520
-177,280
| -10% | -$1.68M | 0.75% | 42 |
|
|
2020
Q1 | $11.6M | Sell |
1,753,800
-4,995,080
| -74% | -$32.9M | 0.73% | 38 |
|
|
2019
Q4 | $39.7M | Buy |
6,748,880
+324,920
| +5% | +$1.91M | 1.88% | 19 |
|
|
2019
Q3 | $28M | Buy |
6,423,960
+773,480
| +14% | +$3.37M | 1.45% | 31 |
|
|
2019
Q2 | $23.2M | Buy |
5,650,480
+4,278,000
| +312% | +$17.6M | 1.19% | 36 |
|
|
2019
Q1 | $6.16M | Buy |
+1,372,480
| New | +$6.16M | 0.34% | 49 |
|
|
2018
Q4 | – | Sell |
-41,200
| Closed | -$289K | – | 126 |
|
|
2018
Q3 | $289K | Buy |
41,200
+1,200
| +3% | +$8.42K | 0.02% | 109 |
|
|
2018
Q2 | $237K | Sell |
40,000
-2,000
| -5% | -$11.9K | 0.01% | 119 |
|
|
2018
Q1 | $243K | Buy |
+42,000
| New | +$243K | 0.01% | 125 |
|