RPG Investment Advisory’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.4M | Sell |
317,757
-3,060
| -1% | -$561K | 6.68% | 1 |
|
|
2025
Q4 | $59.8M | Sell |
320,817
-1,399
| -0.4% | -$260K | 6.79% | 1 |
|
|
2025
Q3 | $60.1M | Sell |
322,216
-53,399
| -14% | -$9.31M | 7.1% | 1 |
|
|
2025
Q2 | $59.3M | Sell |
375,615
-445,745
| -54% | -$56.1M | 7.38% | 1 |
|
|
2025
Q1 | $89M | Buy |
821,360
+409,809
| +100% | +$51.9M | 6.38% | 1 |
|
|
2024
Q4 | $55.3M | Sell |
411,551
-4,357
| -1% | -$601K | 7.41% | 1 |
|
|
2024
Q3 | $50.5M | Buy |
415,908
+3,598
| +0.9% | +$425K | 7.21% | 1 |
|
|
2024
Q2 | $50.9M | Sell |
412,310
-88,890
| -18% | -$8.99M | 7.53% | 1 |
|
|
2024
Q1 | $45.3M | Sell |
501,200
-163,740
| -25% | -$11.9M | 6.8% | 1 |
|
|
2023
Q4 | $32.9M | Sell |
664,940
-5,160
| -0.8% | -$239K | 5.36% | 1 |
|
|
2023
Q3 | $29.1M | Sell |
670,100
-50,200
| -7% | -$2.25M | 5.36% | 1 |
|
|
2023
Q2 | $30.5M | Sell |
720,300
-280,370
| -28% | -$9.31M | 5.26% | 1 |
|
|
2023
Q1 | $27.8M | Sell |
1,000,670
-165,130
| -14% | -$3.57M | 4.91% | 1 |
|
|
2022
Q4 | $17M | Buy |
1,165,800
+5,750
| +0.5% | +$84.3K | 3.29% | 3 |
|
|
2022
Q3 | $14.1M | Buy |
1,160,050
+161,620
| +16% | +$2.56M | 3.04% | 5 |
|
|
2022
Q2 | $15.1M | Buy |
998,430
+136,350
| +16% | +$2.57M | 3.07% | 5 |
|
|
2022
Q1 | $23.5M | Buy |
862,080
+13,330
| +2% | +$334K | 3.84% | 1 |
|
|
2021
Q4 | $25M | Buy |
848,750
+7,660
| +0.9% | +$211K | 3.87% | 1 |
|
|
2021
Q3 | $17.4M | Sell |
841,090
-18,910
| -2% | -$393K | 2.87% | 4 |
|
|
2021
Q2 | $17.2M | Sell |
860,000
-11,320
| -1% | -$181K | 2.8% | 4 |
|
|
2021
Q1 | $11.6M | Buy |
871,320
+16,560
| +2% | +$223K | 2.08% | 8 |
|
|
2020
Q4 | $11.2M | Buy |
854,760
+7,520
| +0.9% | +$101K | 2.25% | 6 |
|
|
2020
Q3 | $11.5M | Sell |
847,240
-9,000
| -1% | -$105K | 2.81% | 6 |
|
|
2020
Q2 | $8.13M | Sell |
856,240
-582,080
| -40% | -$4.71M | 2.15% | 11 |
|
|
2020
Q1 | $9.48M | Buy |
1,438,320
+84,240
| +6% | +$532K | 2.68% | 2 |
|
|
2019
Q4 | $7.96M | Sell |
1,354,080
-124,320
| -8% | -$647K | 1.83% | 10 |
|
|
2019
Q3 | $6.43M | Buy |
1,478,400
+20,160
| +1% | +$84.8K | 1.53% | 23 |
|
|
2019
Q2 | $6M | Buy |
1,458,240
+40,080
| +3% | +$166K | 1.41% | 28 |
|
|
2019
Q1 | $6.37M | Buy |
1,418,160
+47,880
| +3% | +$186K | 1.49% | 22 |
|
|
2018
Q4 | $4.57M | Buy |
+1,370,280
| New | +$6.56M | 1.14% | 42 |
|
Other funds holding NVDA
VCM
VPM
