Kennedy Capital Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$41.3M Sell
2025
Q1
$35.5M Sell
2024
Q4
$51.4M Sell
2024
Q3
$51.1M Buy
2024
Q2
$45.1M Sell
2024
Q1
$35M Buy
2023
Q4
$7.11M Buy
2023
Q3
$4.68M Buy
2023
Q2
$3.38M Buy
2016
Q4
Sell
2016
Q3
$3.69M Sell
2016
Q2
$4.54M Sell
2016
Q1
$3.93M Buy