Patient 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
$100M Buy
634,173
+7,221
+1% +$1.14M 4.52% 7
2025
Q1
$67.9M Buy
626,952
+18,389
+3% +$1.99M 3.49% 13
2024
Q4
$81.7M Sell
608,563
-165
-0% -$22.2K 3.77% 8
2024
Q3
$73.9M Buy
608,728
+2,889
+0.5% +$351K 3.63% 9
2024
Q2
$74.8M Sell
605,839
-221
-0% -$27.3K 3.98% 9
2024
Q1
$54.8M Buy
+606,060
New +$54.8M 2.67% 15