NCM
Next Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
27,033
+14,444
| +115% | +$2.28M | 1.58% | 15 |
|
|
2025
Q1 | $1.36M | Buy |
12,589
+94
| +0.8% | +$10.2K | 0.65% | 37 |
|
|
2024
Q4 | $1.68M | Sell |
12,495
-1,850
| -13% | -$248K | 0.68% | 33 |
|
|
2024
Q3 | $1.74M | Buy |
14,345
+4,905
| +52% | +$596K | 0.71% | 34 |
|
|
2024
Q2 | $1.17M | Buy |
9,440
+8,353
| +768% | +$1.03M | 0.49% | 42 |
|
|
2024
Q1 | $982K | Buy |
+1,087
| New | +$982K | 0.4% | 52 |
|
|
2019
Q3 | – | Sell |
-138
| Closed | -$23K | – | 620 |
|
|
2019
Q2 | $23K | Buy |
+138
| New | +$23K | 0.02% | 263 |
|