Ithaka Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
307,570
-32,044
| -9% | -$5.06M | 8.32% | 1 |
|
|
2025
Q1 | $36.8M | Buy |
339,614
+5,840
| +2% | +$633K | 7.5% | 2 |
|
|
2024
Q4 | $44.8M | Sell |
333,774
-23,250
| -7% | -$3.12M | 8.26% | 3 |
|
|
2024
Q3 | $43.4M | Sell |
357,024
-913
| -0.3% | -$111K | 8.22% | 1 |
|
|
2024
Q2 | $44.2M | Sell |
357,937
-99,883
| -22% | -$12.3M | 8.16% | 2 |
|
|
2024
Q1 | $41.4M | Sell |
457,820
-289,890
| -39% | -$26.2M | 7.8% | 2 |
|
|
2023
Q4 | $37M | Sell |
747,710
-14,920
| -2% | -$739K | 7.32% | 4 |
|
|
2023
Q3 | $33.2M | Sell |
762,630
-114,170
| -13% | -$4.97M | 7.64% | 2 |
|
|
2023
Q2 | $37.1M | Sell |
876,800
-507,130
| -37% | -$21.5M | 7.74% | 2 |
|
|
2023
Q1 | $38.4M | Sell |
1,383,930
-1,880,170
| -58% | -$52.2M | 8.1% | 1 |
|
|
2022
Q4 | $47.7M | Buy |
3,264,100
+1,451,880
| +80% | +$21.2M | 5.47% | 4 |
|
|
2022
Q3 | $22M | Sell |
1,812,220
-29,360
| -2% | -$356K | 4.89% | 6 |
|
|
2022
Q2 | $27.9M | Sell |
1,841,580
-79,690
| -4% | -$1.21M | 5.59% | 5 |
|
|
2022
Q1 | $52.4M | Sell |
1,921,270
-241,610
| -11% | -$6.59M | 7.26% | 3 |
|
|
2021
Q4 | $63.6M | Sell |
2,162,880
-135,150
| -6% | -$3.97M | 7.76% | 1 |
|
|
2021
Q3 | $47.6M | Sell |
2,298,030
-40,290
| -2% | -$835K | 5.82% | 4 |
|
|
2021
Q2 | $46.8M | Sell |
2,338,320
-14,200
| -0.6% | -$284K | 5.67% | 5 |
|
|
2021
Q1 | $31.4M | Sell |
2,352,520
-458,680
| -16% | -$6.12M | 4.25% | 8 |
|
|
2020
Q4 | $36.7M | Buy |
2,811,200
+14,160
| +0.5% | +$185K | 4.09% | 9 |
|
|
2020
Q3 | $37.8M | Sell |
2,797,040
-47,920
| -2% | -$648K | 4.67% | 9 |
|
|
2020
Q2 | $27M | Buy |
2,844,960
+21,080
| +0.7% | +$200K | 3.71% | 11 |
|
|
2020
Q1 | $18.6M | Sell |
2,823,880
-81,400
| -3% | -$536K | 3.55% | 11 |
|
|
2019
Q4 | $17.1M | Sell |
2,905,280
-890,720
| -23% | -$5.24M | 2.87% | 16 |
|
|
2019
Q3 | $16.5M | Buy |
3,796,000
+334,960
| +10% | +$1.46M | 2.34% | 18 |
|
|
2019
Q2 | $14.2M | Buy |
3,461,040
+93,880
| +3% | +$385K | 2.15% | 20 |
|
|
2019
Q1 | $15.1M | Sell |
3,367,160
-23,240
| -0.7% | -$104K | 2.41% | 19 |
|
|
2018
Q4 | $11.3M | Sell |
3,390,400
-178,280
| -5% | -$595K | 2.07% | 21 |
|
|
2018
Q3 | $25.1M | Sell |
3,568,680
-249,360
| -7% | -$1.75M | 3.73% | 8 |
|
|
2018
Q2 | $22.6M | Sell |
3,818,040
-71,080
| -2% | -$421K | 3.52% | 10 |
|
|
2018
Q1 | $22.5M | Sell |
3,889,120
-107,800
| -3% | -$624K | 3.78% | 10 |
|
|
2017
Q4 | $19.3M | Buy |
3,996,920
+1,386,040
| +53% | +$6.7M | 3.47% | 9 |
|
|
2017
Q3 | $11.7M | Buy |
2,610,880
+1,595,280
| +157% | +$7.13M | 2.15% | 17 |
|
|
2017
Q2 | $3.67M | Buy |
+1,015,600
| New | +$3.67M | 0.67% | 34 |
|