Nicholas Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
1,158,250
+94,925
| +9% | +$15M | 3.06% | 4 |
|
|
2025
Q1 | $115M | Buy |
1,063,325
+328,823
| +45% | +$35.6M | 2% | 5 |
|
|
2024
Q4 | $98.6M | Sell |
734,502
-66,753
| -8% | -$8.96M | 1.6% | 7 |
|
|
2024
Q3 | $97.3M | Hold |
801,255
| – | – | 1.58% | 7 |
|
|
2024
Q2 | $99M | Sell |
801,255
-158,795
| -17% | -$19.6M | 1.65% | 6 |
|
|
2024
Q1 | $86.7M | Sell |
960,050
-331,650
| -26% | -$30M | 1.43% | 9 |
|
|
2023
Q4 | $64M | Buy |
1,291,700
+123,950
| +11% | +$6.14M | 1.13% | 30 |
|
|
2023
Q3 | $50.8M | Sell |
1,167,750
-38,000
| -3% | -$1.65M | 1.02% | 37 |
|
|
2023
Q2 | $51M | Sell |
1,205,750
-671,150
| -36% | -$28.4M | 0.98% | 38 |
|
|
2023
Q1 | $52.1M | Sell |
1,876,900
-777,450
| -29% | -$21.6M | 1.06% | 29 |
|
|
2022
Q4 | $38.8M | Sell |
2,654,350
-550
| -0% | -$8.04K | 0.83% | 50 |
|
|
2022
Q3 | $32.2M | Hold |
2,654,900
| – | – | 0.74% | 52 |
|
|
2022
Q2 | $40.2M | Buy |
2,654,900
+3,000
| +0.1% | +$45.5K | 0.88% | 43 |
|
|
2022
Q1 | $72.4M | Sell |
2,651,900
-558,500
| -17% | -$15.2M | 1.29% | 14 |
|
|
2021
Q4 | $94.4M | Sell |
3,210,400
-100
| -0% | -$2.94K | 1.54% | 7 |
|
|
2021
Q3 | $66.5M | Sell |
3,210,500
-300
| -0% | -$6.22K | 1.17% | 17 |
|
|
2021
Q2 | $64.2M | Hold |
3,210,800
| – | – | 1.13% | 22 |
|
|
2021
Q1 | $42.9M | Buy |
+3,210,800
| New | +$42.9M | 0.8% | 44 |
|