Parker Investment 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 | $43.2M | Sell |
273,545
-6,711
| -2% | -$1.06M | 6.04% | 5 |
|
|
2025
Q1 | $30.4M | Sell |
280,256
-199,718
| -42% | -$21.6M | 5.39% | 9 |
|
|
2024
Q4 | $64.5M | Sell |
479,974
-32,763
| -6% | -$4.4M | 10.05% | 5 |
|
|
2024
Q3 | $62.3M | Sell |
512,737
-46,144
| -8% | -$5.6M | 9.88% | 5 |
|
|
2024
Q2 | $69M | Sell |
558,881
-361,219
| -39% | -$44.6M | 10.56% | 4 |
|
|
2024
Q1 | $83.1M | Buy |
920,100
+755,230
| +458% | +$68.2M | 12.92% | 3 |
|
|
2023
Q4 | $7.91M | Sell |
164,870
-14,330
| -8% | -$688K | 1.48% | 12 |
|
|
2023
Q3 | $7.8M | Sell |
179,200
-6,010
| -3% | -$261K | 1.68% | 12 |
|
|
2023
Q2 | $7.83M | Buy |
185,210
+89,740
| +94% | +$3.8M | 1.26% | 10 |
|
|
2023
Q1 | $2.65M | Sell |
95,470
-50
| -0.1% | -$1.39K | 0.53% | 12 |
|
|
2022
Q4 | $1.4M | Sell |
95,520
-170
| -0.2% | -$2.49K | 0.35% | 14 |
|
|
2022
Q3 | $1.16M | Sell |
95,690
-710
| -0.7% | -$8.62K | 0.38% | 15 |
|
|
2022
Q2 | $1.46M | Hold |
96,400
| – | – | 0.34% | 16 |
|
|
2022
Q1 | $2.63M | Sell |
96,400
-630
| -0.6% | -$17.2K | 0.25% | 17 |
|
|
2021
Q4 | $2.85M | Sell |
97,030
-191,160
| -66% | -$5.62M | 0.45% | 13 |
|
|
2021
Q3 | $5.97M | Buy |
288,190
+197,590
| +218% | +$4.09M | 0.39% | 12 |
|
|
2021
Q2 | $1.81M | Sell |
90,600
-3,520
| -4% | -$70.4K | 0.24% | 14 |
|
|
2021
Q1 | $1.26M | Hold |
94,120
| – | – | 0.17% | 18 |
|
|
2020
Q4 | $1.23M | Hold |
94,120
| – | – | 0.21% | 24 |
|
|
2020
Q3 | $1.27M | Buy |
94,120
+3,320
| +4% | +$44.9K | 0.28% | 18 |
|
|
2020
Q2 | $862K | Buy |
90,800
+9,400
| +12% | +$89.2K | 0.21% | 17 |
|
|
2020
Q1 | $536K | Buy |
81,400
+3,200
| +4% | +$21.1K | 0.19% | 14 |
|
|
2019
Q4 | $460K | Buy |
78,200
+2,400
| +3% | +$14.1K | 0.11% | 26 |
|
|
2019
Q3 | $330K | Buy |
+75,800
| New | +$330K | 0.1% | 33 |
|