LGT Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $186M | Sell |
1,177,483
-165,523
| -12% | -$26.2M | 8.23% | 3 |
|
2025
Q1 | $146M | Sell |
1,343,006
-14,625
| -1% | -$1.59M | 6.46% | 3 |
|
2024
Q4 | $182M | Buy |
1,357,631
+127,261
| +10% | +$17.1M | 6.94% | 3 |
|
2024
Q3 | $149M | Buy |
1,230,370
+321,270
| +35% | +$39M | 5.2% | 4 |
|
2024
Q2 | $112M | Buy |
+909,100
| New | +$112M | 3.83% | 7 |
|
2015
Q4 | – | Sell |
-11,990,400
| Closed | -$7.39M | – | 58 |
|
2015
Q3 | $7.39M | Buy |
11,990,400
+5,196,000
| +76% | +$3.2M | 2.16% | 19 |
|
2015
Q2 | $3.42M | Sell |
6,794,400
-6,016,000
| -47% | -$3.02M | 0.97% | 38 |
|
2015
Q1 | $6.7M | Sell |
12,810,400
-1,283,200
| -9% | -$671K | 1.73% | 25 |
|
2014
Q4 | $7.06M | Sell |
14,093,600
-2,600,000
| -16% | -$1.3M | 1.8% | 27 |
|
2014
Q3 | $7.7M | Sell |
16,693,600
-1,714,400
| -9% | -$791K | 1.99% | 22 |
|
2014
Q2 | $8.53M | Buy |
+18,408,000
| New | +$8.53M | 2.01% | 23 |
|