Sage 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
$11.9M Buy
75,552
+3,599
+5% +$569K 5.75% 1
2025
Q1
$7.8M Buy
71,953
+1,522
+2% +$165K 4.23% 2
2024
Q4
$9.46M Buy
70,431
+717
+1% +$96.3K 4.78% 1
2024
Q3
$8.47M Buy
69,714
+282
+0.4% +$34.2K 4.06% 2
2024
Q2
$8.58M Buy
69,432
+4,512
+7% +$557K 4.51% 1
2024
Q1
$5.87M Buy
64,920
+1,160
+2% +$105K 3.18% 5
2023
Q4
$3.16M Buy
+63,760
New +$3.16M 1.89% 12