Ratan 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 | $14.5M | Sell |
92,093
-202,524
| -69% | -$32M | 6.66% | 6 |
|
|
2025
Q1 | $31.9M | Sell |
294,617
-540,313
| -65% | -$58.6M | 10.3% | 2 |
|
|
2024
Q4 | $112M | Buy |
834,930
+338,820
| +68% | +$45.5M | 17.2% | 1 |
|
|
2024
Q3 | $60.2M | Buy |
496,110
+50,000
| +11% | +$6.07M | 16.24% | 1 |
|
|
2024
Q2 | $55.1M | Buy |
446,110
+277,510
| +165% | +$34.3M | 16.68% | 1 |
|
|
2024
Q1 | $15.2M | Sell |
168,600
-24,000
| -12% | -$2.17M | 8.1% | 3 |
|
|
2023
Q4 | $9.54M | Sell |
192,600
-132,420
| -41% | -$6.56M | 6.23% | 4 |
|
|
2023
Q3 | $14.1M | Buy |
325,020
+180,020
| +124% | +$7.83M | 10.7% | 3 |
|
|
2023
Q2 | $6.13M | Buy |
145,000
+115,000
| +383% | +$4.86M | 8.49% | 4 |
|
|
2023
Q1 | $833K | Buy |
+30,000
| New | +$833K | 2.21% | 12 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$1.36M | – | 38 |
|
|
2022
Q1 | $1.36M | Sell |
50,000
-869,890
| -95% | -$23.7M | 0.95% | 19 |
|
|
2021
Q4 | $27.1M | Buy |
+919,890
| New | +$27.1M | 4.13% | 7 |
|
|
2021
Q1 | – | Sell |
-640,000
| Closed | -$8.36M | – | 156 |
|
|
2020
Q4 | $8.36M | Hold |
640,000
| – | – | 0.98% | 38 |
|
|
2020
Q3 | $8.66M | Hold |
640,000
| – | – | 1.28% | 28 |
|
|
2020
Q2 | $6.08M | Buy |
640,000
+160,000
| +33% | +$1.52M | 2.03% | 22 |
|
|
2020
Q1 | $3.16M | Buy |
+480,000
| New | +$3.16M | 1.48% | 22 |
|
|
2019
Q4 | – | Sell |
-2,861,040
| Closed | -$12.5M | – | 34 |
|
|
2019
Q3 | $12.5M | Buy |
2,861,040
+1,261,040
| +79% | +$5.49M | 6.58% | 3 |
|
|
2019
Q2 | $6.57M | Buy |
+1,600,000
| New | +$6.57M | 1.46% | 19 |
|