SCM
Sirios Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
115,721
-19,536
| -14% | -$3.09M | 2.65% | 11 |
|
|
2025
Q1 | $14.7M | Buy |
135,257
+23,943
| +22% | +$2.59M | 2.62% | 13 |
|
|
2024
Q4 | $14.9M | Sell |
111,314
-31,191
| -22% | -$4.19M | 2.68% | 15 |
|
|
2024
Q3 | $17.3M | Buy |
142,505
+35,371
| +33% | +$4.3M | 3.06% | 8 |
|
|
2024
Q2 | $13.2M | Buy |
107,134
+90,897
| +560% | +$11.2M | 2.3% | 17 |
|
|
2024
Q1 | $14.7M | Sell |
16,237
-16,081
| -50% | -$14.5M | 2.76% | 14 |
|
|
2023
Q4 | $16M | Buy |
+32,318
| New | +$16M | 3.26% | 12 |
|