Lone Pine Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,416,490
| Closed | -$271M | – | 30 |
|
|
2023
Q2 | $271M | Buy |
+6,416,490
| New | +$271M | 2.49% | 22 |
|
|
2018
Q4 | – | Sell |
-89,410,720
| Closed | -$628M | – | 28 |
|
|
2018
Q3 | $628M | Buy |
89,410,720
+4,020,000
| +5% | +$28.2M | 3.23% | 17 |
|
|
2018
Q2 | $506M | Buy |
+85,390,720
| New | +$506M | 2.67% | 23 |
|