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