JCIC Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.1M | Sell |
93,582
-1,693
| -2% | -$183K | 4.24% | 6 |
|
|
2024
Q4 | $12.8M | Buy |
95,275
+86,880
| +1,035% | +$11.7M | 5.19% | 6 |
|
|
2024
Q3 | $1.02M | Sell |
8,395
-725
| -8% | -$88K | 0.42% | 35 |
|
|
2024
Q2 | $1.13M | Buy |
9,120
+300
| +3% | +$37.1K | 0.46% | 37 |
|
|
2024
Q1 | $797K | Buy |
8,820
+550
| +7% | +$49.7K | 0.33% | 38 |
|
|
2023
Q4 | $410K | Hold |
8,270
| – | – | 0.18% | 40 |
|
|
2023
Q3 | $360K | Sell |
8,270
-300
| -4% | -$13.1K | 0.18% | 40 |
|
|
2023
Q2 | $363K | Sell |
8,570
-5,100
| -37% | -$216K | 0.16% | 39 |
|
|
2023
Q1 | $380K | Sell |
13,670
-1,360
| -9% | -$37.8K | 0.18% | 38 |
|
|
2022
Q4 | $220K | Sell |
15,030
-750
| -5% | -$11K | 0.11% | 43 |
|
|
2022
Q3 | $213K | Sell |
15,780
-2,960
| -16% | -$40K | 0.1% | 45 |
|
|
2022
Q2 | $284K | Buy |
18,740
+960
| +5% | +$14.5K | 0.15% | 40 |
|
|
2022
Q1 | $485K | Hold |
17,780
| – | – | 0.15% | 47 |
|
|
2021
Q4 | $523K | Buy |
17,780
+1,500
| +9% | +$44.1K | 0.16% | 49 |
|
|
2021
Q3 | $337K | Sell |
16,280
-1,520
| -9% | -$31.5K | 0.11% | 52 |
|
|
2021
Q2 | $441K | Buy |
17,800
+400
| +2% | +$9.91K | 0.11% | 53 |
|
|
2021
Q1 | $232K | Buy |
17,400
+2,920
| +20% | +$38.9K | 0.08% | 57 |
|
|
2020
Q4 | $189K | Buy |
14,480
+3,200
| +28% | +$41.8K | 0.08% | 54 |
|
|
2020
Q3 | $153K | Buy |
11,280
+2,080
| +23% | +$28.2K | 0.07% | 48 |
|
|
2020
Q2 | $87K | Hold |
9,200
| – | – | 0.04% | 53 |
|
|
2020
Q1 | $61K | Buy |
9,200
+840
| +10% | +$5.57K | 0.04% | 57 |
|
|
2019
Q4 | $49K | Buy |
8,360
+200
| +2% | +$1.17K | 0.02% | 67 |
|
|
2019
Q3 | $36K | Hold |
8,160
| – | – | 0.02% | 71 |
|
|
2019
Q2 | $34K | Hold |
8,160
| – | – | 0.01% | 72 |
|
|
2019
Q1 | $37K | Hold |
8,160
| – | – | 0.01% | 73 |
|
|
2018
Q4 | $27K | Buy |
8,160
+1,920
| +31% | +$6.35K | 0.01% | 72 |
|
|
2018
Q3 | $44K | Buy |
6,240
+80
| +1% | +$564 | 0.02% | 66 |
|
|
2018
Q2 | $36K | Hold |
6,160
| – | – | 0.01% | 63 |
|
|
2018
Q1 | $36K | Buy |
6,160
+680
| +12% | +$3.97K | 0.01% | 65 |
|
|
2017
Q4 | $27K | Buy |
+5,480
| New | +$27K | 0.01% | 61 |
|