Once Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.3M | Buy |
559,000
+7,000
| +1% | +$1.11M | 24.24% | 1 |
|
2025
Q1 | $59.8M | Buy |
552,000
+66,200
| +14% | +$7.17M | 27.32% | 1 |
|
2024
Q4 | $65.2M | Buy |
485,800
+3,800
| +0.8% | +$510K | 13.88% | 1 |
|
2024
Q3 | $58.5M | Hold |
482,000
| – | – | 12.59% | 1 |
|
2024
Q2 | $59.5M | Hold |
482,000
| – | – | 22.29% | 1 |
|
2024
Q1 | $43.6M | Hold |
482,000
| – | – | 20.36% | 1 |
|
2023
Q4 | $23.9M | Hold |
482,000
| – | – | 17.16% | 1 |
|
2023
Q3 | $21M | Hold |
482,000
| – | – | 19.94% | 1 |
|
2023
Q2 | $20.4M | Hold |
482,000
| – | – | 19.05% | 1 |
|
2023
Q1 | $13.4M | Sell |
482,000
-78,000
| -14% | -$2.17M | 14.26% | 1 |
|
2022
Q4 | $8.18M | Hold |
560,000
| – | – | 11.81% | 2 |
|
2022
Q3 | $6.8M | Hold |
560,000
| – | – | 8.86% | 2 |
|
2022
Q2 | $8.49M | Buy |
560,000
+96,000
| +21% | +$1.46M | 10.81% | 2 |
|
2022
Q1 | $12.7M | Hold |
464,000
| – | – | 11.58% | 1 |
|
2021
Q4 | $13.6M | Buy |
+464,000
| New | +$13.6M | 12.78% | 1 |
|