Matrix Capital Management Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,585,120
| Closed | -$3.28B | – | 15 |
|
|
2024
Q2 | $3.28B | Hold |
26,585,120
| – | – | 25% | 1 |
|
|
2024
Q1 | $2.4B | Sell |
26,585,120
-6,500,000
| -20% | -$587M | 22.31% | 1 |
|
|
2023
Q4 | $1.64B | Buy |
33,085,120
+1,448,120
| +5% | +$71.7M | 16.86% | 1 |
|
|
2023
Q3 | $1.38B | Hold |
31,637,000
| – | – | 16.51% | 1 |
|
|
2023
Q2 | $1.34B | Sell |
31,637,000
-22,509,000
| -42% | -$952M | 15.55% | 1 |
|
|
2023
Q1 | $1.5B | Buy |
54,146,000
+3,416,000
| +7% | +$94.9M | 20.43% | 1 |
|
|
2022
Q4 | $741M | Buy |
50,730,000
+32,730,000
| +182% | +$478M | 14.15% | 2 |
|
|
2022
Q3 | $219M | Buy |
+18,000,000
| New | +$219M | 4.18% | 9 |
|