Northcape Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.87M | Sell |
43,712
-9,924
| -19% | -$1.33M | 0.94% | 8 |
|
|
2024
Q3 | $6.51M | Sell |
53,636
-1,491
| -3% | -$181K | 0.96% | 8 |
|
|
2024
Q2 | $6.81M | Sell |
55,127
-3,903
| -7% | -$482K | 1.01% | 8 |
|
|
2024
Q1 | $5.33M | Buy |
59,030
+18,200
| +45% | +$1.64M | 0.61% | 9 |
|
|
2023
Q4 | $2.02M | Buy |
40,830
+29,690
| +267% | +$1.47M | 0.24% | 22 |
|
|
2023
Q3 | $485K | Buy |
+11,140
| New | +$485K | 0.07% | 30 |
|
|
2023
Q1 | – | Sell |
-49,990
| Closed | -$731K | – | 31 |
|
|
2022
Q4 | $731K | Sell |
49,990
-16,610
| -25% | -$243K | 0.09% | 23 |
|
|
2022
Q3 | $808K | Sell |
66,600
-58,170
| -47% | -$706K | 0.1% | 22 |
|
|
2022
Q2 | $1.89M | Sell |
124,770
-46,120
| -27% | -$699K | 0.24% | 18 |
|
|
2022
Q1 | $4.66M | Sell |
170,890
-29,200
| -15% | -$797K | 0.48% | 15 |
|
|
2021
Q4 | $5.89M | Sell |
200,090
-11,190
| -5% | -$329K | 0.6% | 13 |
|
|
2021
Q3 | $4.38M | Sell |
211,280
-58,280
| -22% | -$1.21M | 0.46% | 16 |
|
|
2021
Q2 | $5.39M | Buy |
269,560
+10,520
| +4% | +$210K | 0.56% | 12 |
|
|
2021
Q1 | $3.46M | Buy |
259,040
+65,040
| +34% | +$868K | 0.39% | 19 |
|
|
2020
Q4 | $2.53M | Buy |
194,000
+46,320
| +31% | +$605K | 0.27% | 20 |
|
|
2020
Q3 | $2.15M | Sell |
147,680
-27,720
| -16% | -$404K | 0.25% | 17 |
|
|
2020
Q2 | $1.67M | Buy |
+175,400
| New | +$1.67M | 0.25% | 19 |
|