Jag 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 | $64.7M | Buy |
409,348
+14,657
| +4% | +$2.32M | 7.23% | 1 |
|
|
2025
Q1 | $42.8M | Buy |
394,691
+98,491
| +33% | +$10.7M | 5.7% | 3 |
|
|
2024
Q4 | $39.8M | Sell |
296,200
-149,290
| -34% | -$20M | 5.55% | 3 |
|
|
2024
Q3 | $54.1M | Buy |
445,490
+108,273
| +32% | +$13.1M | 6.53% | 1 |
|
|
2024
Q2 | $41.7M | Sell |
337,217
-33,963
| -9% | -$4.2M | 5.71% | 3 |
|
|
2024
Q1 | $33.5M | Buy |
371,180
+17,970
| +5% | +$1.62M | 4.75% | 3 |
|
|
2023
Q4 | $17.5M | Sell |
353,210
-54,220
| -13% | -$2.69M | 2.68% | 13 |
|
|
2023
Q3 | $17.7M | Buy |
407,430
+218,370
| +116% | +$9.5M | 2.14% | 15 |
|
|
2023
Q2 | $8M | Sell |
189,060
-49,660
| -21% | -$2.1M | 0.92% | 34 |
|
|
2023
Q1 | $6.63M | Sell |
238,720
-6,010
| -2% | -$167K | 0.86% | 36 |
|
|
2022
Q4 | $3.58M | Buy |
244,730
+16,360
| +7% | +$239K | 0.52% | 45 |
|
|
2022
Q3 | $2.77M | Sell |
228,370
-467,590
| -67% | -$5.68M | 0.39% | 57 |
|
|
2022
Q2 | $10.6M | Buy |
695,960
+159,600
| +30% | +$2.42M | 1.3% | 30 |
|
|
2022
Q1 | $28.6M | Sell |
536,360
-1,111,480
| -67% | -$59.3M | 2.83% | 10 |
|
|
2021
Q4 | $48.5M | Sell |
1,647,840
-238,310
| -13% | -$7.01M | 3.71% | 5 |
|
|
2021
Q3 | $39.1M | Buy |
1,886,150
+24,270
| +1% | +$503K | 3.04% | 8 |
|
|
2021
Q2 | $37.2M | Sell |
1,861,880
-574,520
| -24% | -$11.5M | 2.92% | 9 |
|
|
2021
Q1 | $32.5M | Sell |
2,436,400
-12,200
| -0.5% | -$163K | 2.87% | 10 |
|
|
2020
Q4 | $32M | Buy |
2,448,600
+47,480
| +2% | +$620K | 2.88% | 11 |
|
|
2020
Q3 | $32.5M | Sell |
2,401,120
-867,760
| -27% | -$11.7M | 3.36% | 7 |
|
|
2020
Q2 | $31M | Sell |
3,268,880
-54,360
| -2% | -$516K | 3.63% | 6 |
|
|
2020
Q1 | $21.9M | Sell |
3,323,240
-189,600
| -5% | -$1.25M | 3.23% | 4 |
|
|
2019
Q4 | $20.7M | Buy |
3,512,840
+299,040
| +9% | +$1.76M | 2.35% | 10 |
|
|
2019
Q3 | $14M | Buy |
+3,213,800
| New | +$14M | 1.69% | 25 |
|
|
2018
Q4 | – | Sell |
-2,515,560
| Closed | -$17.7M | – | 106 |
|
|
2018
Q3 | $17.7M | Sell |
2,515,560
-150,400
| -6% | -$1.06M | 2.89% | 13 |
|
|
2018
Q2 | $15.8M | Buy |
2,665,960
+148,760
| +6% | +$881K | 2.71% | 16 |
|
|
2018
Q1 | $14.6M | Sell |
2,517,200
-37,120
| -1% | -$215K | 2.69% | 11 |
|
|
2017
Q4 | $12.4M | Buy |
2,554,320
+57,320
| +2% | +$277K | 2.32% | 21 |
|
|
2017
Q3 | $11.2M | Buy |
2,497,000
+1,210,760
| +94% | +$5.41M | 2.09% | 22 |
|
|
2017
Q2 | $4.65M | Buy |
+1,286,240
| New | +$4.65M | 0.93% | 32 |
|
|
2017
Q1 | – | Sell |
-4,584,480
| Closed | -$13.7M | – | 119 |
|
|
2016
Q4 | $13.7M | Sell |
4,584,480
-4,541,760
| -50% | -$13.6M | 2.78% | 8 |
|
|
2016
Q3 | $15.6M | Sell |
9,126,240
-3,435,360
| -27% | -$5.88M | 3.06% | 6 |
|
|
2016
Q2 | $13.6M | Sell |
12,561,600
-4,869,560
| -28% | -$5.26M | 2.93% | 4 |
|
|
2016
Q1 | $15.5M | Buy |
17,431,160
+5,617,200
| +48% | +$5M | 3.18% | 5 |
|
|
2015
Q4 | $9.74M | Buy |
+11,813,960
| New | +$9.73M | 1.82% | 25 |
|
|
2015
Q2 | – | Sell |
-12,976,480
| Closed | -$6.79M | – | 106 |
|
|
2015
Q1 | $6.79M | Sell |
12,976,480
-98,120
| -0.8% | -$51.3K | 1.22% | 31 |
|
|
2014
Q4 | $6.55M | Buy |
13,074,600
+1,954,600
| +18% | +$980K | 1.2% | 30 |
|
|
2014
Q3 | $5.13M | Buy |
+11,120,000
| New | +$5.13M | 1.03% | 35 |
|