O'Neil Global Advisors’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.5M Buy
+256,099
New +$40.5M 9.31% 2
2025
Q1
Sell
-536,238
Closed -$72M 39
2024
Q4
$72M Sell
536,238
-85,183
-14% -$11.4M 21.03% 2
2024
Q3
$75.5M Buy
621,421
+182,576
+42% +$22.2M 19.27% 2
2024
Q2
$54.2M Buy
438,845
+58,215
+15% +$7.19M 25.5% 1
2024
Q1
$34.4M Sell
380,630
-1,239,800
-77% -$112M 42.43% 1
2023
Q4
$80.2M Buy
1,620,430
+868,660
+116% +$43M 46.66% 1
2023
Q3
$32.7M Sell
751,770
-1,381,790
-65% -$60.1M 29.62% 1
2023
Q2
$90.3M Buy
2,133,560
+1,588,260
+291% +$67.2M 18.73% 1
2023
Q1
$15.1M Buy
545,300
+504,300
+1,230% +$14M 7.81% 3
2022
Q4
$599K Sell
41,000
-950
-2% -$13.9K 2.76% 8
2022
Q3
$509K Sell
41,950
-2,080
-5% -$25.2K 2.02% 18
2022
Q2
$667K Sell
44,030
-572,520
-93% -$8.67M 2.83% 13
2022
Q1
$16.8M Buy
616,550
+589,010
+2,139% +$16.1M 8.69% 3
2021
Q4
$810K Sell
27,540
-645,140
-96% -$19M 1.33% 8
2021
Q3
$13.9M Buy
672,680
+278,360
+71% +$5.77M 10.69% 2
2021
Q2
$7.89M Sell
394,320
-138,480
-26% -$2.77M 2.47% 10
2021
Q1
$7.11M Buy
+532,800
New +$7.11M 6.87% 4