Rheos Capital Works’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
+105,000
| New | +$16.6M | 0.95% | 34 |
|
|
2025
Q1 | – | Sell |
-365,500
| Closed | -$49.1M | – | 96 |
|
|
2024
Q4 | $49.1M | Buy |
365,500
+45,500
| +14% | +$6.11M | 2.72% | 6 |
|
|
2024
Q3 | $38.9M | Sell |
320,000
-610,000
| -66% | -$74.1M | 2.03% | 8 |
|
|
2024
Q2 | $115M | Sell |
930,000
-675,000
| -42% | -$83.4M | 6.02% | 1 |
|
|
2024
Q1 | $145M | Sell |
1,605,000
-353,000
| -18% | -$31.9M | 6.94% | 2 |
|
|
2023
Q4 | $97M | Buy |
1,958,000
+1,540,000
| +368% | +$76.3M | 5.35% | 2 |
|
|
2023
Q3 | $18.2M | Buy |
+418,000
| New | +$18.2M | 1.09% | 32 |
|
|
2023
Q2 | – | Sell |
-431,000
| Closed | -$12M | – | 109 |
|
|
2023
Q1 | $12M | Buy |
+431,000
| New | +$12M | 0.67% | 56 |
|
|
2022
Q2 | – | Sell |
-436,000
| Closed | -$11.9M | – | 144 |
|
|
2022
Q1 | $11.9M | Buy |
436,000
+225,000
| +107% | +$6.14M | 0.57% | 66 |
|
|
2021
Q4 | $6.21M | Sell |
211,000
-1,041,000
| -83% | -$30.6M | 0.27% | 107 |
|
|
2021
Q3 | $25.9M | Hold |
1,252,000
| – | – | 1.34% | 12 |
|
|
2021
Q2 | $25M | Hold |
1,252,000
| – | – | 1.26% | 16 |
|
|
2021
Q1 | $16.7M | Hold |
1,252,000
| – | – | 1.11% | 25 |
|
|
2020
Q4 | $16.3M | Buy |
1,252,000
+220,000
| +21% | +$2.87M | 1.19% | 19 |
|
|
2020
Q3 | $14M | Sell |
1,032,000
-184,000
| -15% | -$2.49M | 1.14% | 17 |
|
|
2020
Q2 | $11.5M | Buy |
1,216,000
+676,000
| +125% | +$6.42M | 0.81% | 21 |
|
|
2020
Q1 | $3.56M | Buy |
540,000
+128,000
| +31% | +$844K | 0.38% | 49 |
|
|
2019
Q4 | $2.42M | Buy |
+412,000
| New | +$2.42M | 0.25% | 44 |
|