Metis Global 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
$231M Sell
1,462,935
-156,987
-10% -$24.8M 5.96% 1
2025
Q1
$176M Buy
1,619,922
+155,096
+11% +$16.8M 4.94% 3
2024
Q4
$197M Buy
1,464,826
+50,978
+4% +$6.85M 5.93% 2
2024
Q3
$172M Buy
1,413,848
+26,146
+2% +$3.18M 5.35% 3
2024
Q2
$171M Sell
1,387,702
-1,748
-0.1% -$216K 5.89% 2
2024
Q1
$126M Buy
1,389,450
+3,810
+0.3% +$344K 4.56% 3
2023
Q4
$68.6M Buy
1,385,640
+180,960
+15% +$8.96M 2.73% 4
2023
Q3
$52.4M Buy
1,204,680
+161,260
+15% +$7.01M 2.53% 4
2023
Q2
$44.1M Buy
1,043,420
+19,050
+2% +$806K 2.38% 6
2023
Q1
$28.5M Buy
1,024,370
+239,180
+30% +$6.64M 1.82% 5
2022
Q4
$11.5M Buy
785,190
+310,690
+65% +$4.54M 1.02% 12
2022
Q3
$5.76M Buy
474,500
+60,000
+14% +$728K 0.93% 11
2022
Q2
$6.29M Buy
414,500
+17,040
+4% +$258K 1.01% 12
2022
Q1
$10.8M Buy
397,460
+163,400
+70% +$4.46M 1.3% 8
2021
Q4
$6.88M Buy
+234,060
New +$6.88M 1.91% 8