McKinley Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40M | Sell |
324,122
-51,258
| -14% | -$6.33M | 7.01% | 2 |
|
|
2024
Q1 | $33.9M | Sell |
375,380
-43,240
| -10% | -$3.91M | 4.07% | 2 |
|
|
2023
Q4 | $20.7M | Sell |
418,620
-6,860
| -2% | -$340K | 2.66% | 5 |
|
|
2023
Q3 | $18.5M | Sell |
425,480
-42,910
| -9% | -$1.87M | 2.6% | 5 |
|
|
2023
Q2 | $19.8M | Sell |
468,390
-74,410
| -14% | -$3.15M | 2.65% | 5 |
|
|
2023
Q1 | $15.1M | Buy |
542,800
+159,160
| +41% | +$4.42M | 2% | 6 |
|
|
2022
Q4 | $5.61M | Sell |
383,640
-9,810
| -2% | -$143K | 0.75% | 41 |
|
|
2022
Q3 | $4.78M | Sell |
393,450
-216,320
| -35% | -$2.63M | 0.65% | 53 |
|
|
2022
Q2 | $9.24M | Sell |
609,770
-66,350
| -10% | -$1.01M | 1.21% | 16 |
|
|
2022
Q1 | $18.4M | Buy |
676,120
+13,220
| +2% | +$361K | 1.84% | 10 |
|
|
2021
Q4 | $19.5M | Buy |
662,900
+11,910
| +2% | +$350K | 1.74% | 9 |
|
|
2021
Q3 | $13.5M | Sell |
650,990
-509,810
| -44% | -$10.6M | 1.27% | 15 |
|
|
2021
Q2 | $23.2M | Buy |
1,160,800
+132,600
| +13% | +$2.65M | 1.63% | 13 |
|
|
2021
Q1 | $13.7M | Sell |
1,028,200
-24,240
| -2% | -$324K | 1.03% | 28 |
|
|
2020
Q4 | $13.7M | Buy |
1,052,440
+42,480
| +4% | +$555K | 0.98% | 33 |
|
|
2020
Q3 | $13.7M | Sell |
1,009,960
-434,520
| -30% | -$5.88M | 1.06% | 29 |
|
|
2020
Q2 | $13.7M | Sell |
1,444,480
-104,720
| -7% | -$995K | 0.94% | 36 |
|
|
2020
Q1 | $10.2M | Buy |
1,549,200
+527,480
| +52% | +$3.48M | 0.82% | 45 |
|
|
2019
Q4 | $6.01M | Buy |
+1,021,720
| New | +$6.01M | 0.39% | 61 |
|
|
2019
Q2 | – | Sell |
-96,280
| Closed | -$432K | – | 260 |
|
|
2019
Q1 | $432K | Sell |
96,280
-9,320
| -9% | -$41.8K | 0.03% | 162 |
|
|
2018
Q4 | $353K | Sell |
105,600
-2,445,640
| -96% | -$8.18M | 0.03% | 167 |
|
|
2018
Q3 | $17.9M | Buy |
2,551,240
+1,052,160
| +70% | +$7.39M | 1.14% | 33 |
|
|
2018
Q2 | $8.88M | Buy |
1,499,080
+213,640
| +17% | +$1.27M | 0.58% | 60 |
|
|
2018
Q1 | $7.44M | Buy |
1,285,440
+1,239,520
| +2,699% | +$7.18M | 0.43% | 63 |
|
|
2017
Q4 | $222K | Sell |
45,920
-31,560
| -41% | -$153K | 0.01% | 281 |
|
|
2017
Q3 | $346K | Sell |
77,480
-2,160
| -3% | -$9.65K | 0.01% | 277 |
|
|
2017
Q2 | $288K | Sell |
79,640
-12,640
| -14% | -$45.7K | 0.01% | 284 |
|
|
2017
Q1 | $251K | Sell |
92,280
-22,240
| -19% | -$60.5K | 0.01% | 334 |
|
|
2016
Q4 | $306K | Buy |
114,520
+85,720
| +298% | +$229K | 0.01% | 320 |
|
|
2016
Q3 | $49K | Buy |
28,800
+22,800
| +380% | +$38.8K | ﹤0.01% | 414 |
|
|
2016
Q2 | $7K | Buy |
+6,000
| New | +$7K | ﹤0.01% | 392 |
|