Shellback Capital’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$47.4M Buy
2024
Q4
Sell
2024
Q3
$24.3M Sell
2024
Q2
$30.9M Buy
2024
Q1
Sell
2023
Q4
$41.3M Buy
2023
Q3
$13M Sell
2023
Q2
$15.4M Buy
2023
Q1
Sell
2022
Q4
$8.77M Buy
2021
Q2
Sell
2021
Q1
$10.7M Buy
2020
Q2
Sell
2020
Q1
$21.8M Buy