NZS Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
891,332
+180,407
| +25% | +$28.5M | 4.79% | 3 |
|
|
2025
Q1 | $77.1M | Buy |
710,925
+288,950
| +68% | +$31.3M | 3.47% | 7 |
|
|
2024
Q4 | $56.7M | Sell |
421,975
-116,299
| -22% | -$15.6M | 2.41% | 15 |
|
|
2024
Q3 | $65.4M | Sell |
538,274
-90,084
| -14% | -$10.9M | 2.55% | 14 |
|
|
2024
Q2 | $77.6M | Sell |
628,358
-469,342
| -43% | -$58M | 3.18% | 12 |
|
|
2024
Q1 | $99.2M | Sell |
1,097,700
-98,010
| -8% | -$8.86M | 4.12% | 3 |
|
|
2023
Q4 | $59.2M | Sell |
1,195,710
-508,850
| -30% | -$25.2M | 3.12% | 10 |
|
|
2023
Q3 | $74.1M | Sell |
1,704,560
-27,710
| -2% | -$1.21M | 3.99% | 5 |
|
|
2023
Q2 | $73.3M | Sell |
1,732,270
-204,590
| -11% | -$8.65M | 3.67% | 8 |
|
|
2023
Q1 | $53.8M | Buy |
1,936,860
+947,140
| +96% | +$26.3M | 2.85% | 13 |
|
|
2022
Q4 | $14.5M | Buy |
989,720
+14,650
| +2% | +$214K | 1.24% | 27 |
|
|
2022
Q3 | $11.8M | Buy |
975,070
+513,010
| +111% | +$6.23M | 1.09% | 30 |
|
|
2022
Q2 | $7M | Sell |
462,060
-36,700
| -7% | -$556K | 0.75% | 42 |
|
|
2022
Q1 | $13.6M | Sell |
498,760
-332,750
| -40% | -$9.08M | 1.38% | 27 |
|
|
2021
Q4 | $24.5M | Sell |
831,510
-383,070
| -32% | -$11.3M | 2.14% | 17 |
|
|
2021
Q3 | $25.2M | Sell |
1,214,580
-892,380
| -42% | -$18.5M | 2.48% | 12 |
|
|
2021
Q2 | $42.1M | Buy |
+2,106,960
| New | +$42.1M | 3.87% | 5 |
|