Sandler Capital Management’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	–	Sell	-3,943	Closed	-$735K	–	168
2025 Q4	$735K	Sell	3,943 -6,627	-63%	-$1.23M	0.24%	122
2025 Q3	$1.97M	Sell	10,570 -5,987	-36%	-$1.04M	0.58%	68
2025 Q2	$2.62M	Buy	+16,557	New	+$2.08M	0.71%	53
2025 Q1	–	Sell	-11,543	Closed	-$1.55M	–	156
2024 Q4	$1.55M	Sell	11,543 -11,957	-51%	-$1.65M	0.16%	129
2024 Q3	$2.85M	Buy	+23,500	New	+$2.78M	0.38%	93
2024 Q2	–	Sell	-60,610	Closed	-$5.48M	–	156
2024 Q1	$5.48M	Sell	60,610 -120,820	-67%	-$8.76M	0.4%	95
2023 Q4	$8.98M	Sell	181,430 -143,580	-44%	-$6.65M	0.74%	56
2023 Q3	$14.1M	Sell	325,010 -66,850	-17%	-$3M	1.46%	18
2023 Q2	$16.6M	Buy	391,860 +26,630	+7%	+$884K	1.36%	25
2023 Q1	$10.1M	Sell	365,230 -757,770	-67%	-$16.4M	0.92%	36
2022 Q4	$16.4M	Buy	+1,123,000	New	+$16.5M	1.68%	21
2021 Q4	–	Sell	-346,100	Closed	-$7.17M	–	124
2021 Q3	$7.17M	Buy	346,100 +106,100	+44%	+$2.2M	0.64%	59
2021 Q2	$4.8M	Sell	240,000 -444,280	-65%	-$7.12M	0.37%	81
2021 Q1	$9.13M	Buy	684,280 +142,000	+26%	+$1.91M	0.78%	52
2020 Q4	$7.08M	Sell	542,280 -400,000	-42%	-$5.36M	0.83%	52
2020 Q3	$12.8M	Sell	942,280 -680,000	-42%	-$7.91M	1.28%	26
2020 Q2	$15.4M	Sell	1,622,280 -901,720	-36%	-$7.3M	1.47%	25
2020 Q1	$16.6M	Buy	2,524,000 +928,040	+58%	+$5.86M	2.3%	8
2019 Q4	$9.39M	Buy	+1,595,960	New	+$8.3M	1.08%	37
2018 Q1	–	Sell	-896,000	Closed	-$4.33M	–	147
2017 Q4	$4.33M	Buy	+896,000	New	+$4.45M	0.61%	59
2017 Q1	–	Sell	-2,594,400	Closed	-$6.92M	–	210
2016 Q4	$6.92M	Buy	+2,594,400	New	+$5.42M	0.62%	70