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 |
|