SRN Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
27,666
+12,871
| +87% | +$2.03M | 3.98% | 1 |
|
|
2025
Q1 | $1.6M | Sell |
14,795
-3,823
| -21% | -$414K | 1.8% | 10 |
|
|
2024
Q4 | $2.5M | Sell |
18,618
-504
| -3% | -$67.7K | 2.22% | 5 |
|
|
2024
Q3 | $2.32M | Sell |
19,122
-5,594
| -23% | -$679K | 2.06% | 6 |
|
|
2024
Q2 | $3.05M | Buy |
24,716
+7,246
| +41% | +$895K | 2.54% | 2 |
|
|
2024
Q1 | $1.58M | Sell |
17,470
-9,710
| -36% | -$877K | 1.23% | 24 |
|
|
2023
Q4 | $1.35M | Buy |
27,180
+3,620
| +15% | +$179K | 1.21% | 25 |
|
|
2023
Q3 | $1.02M | Sell |
23,560
-440
| -2% | -$19.1K | 1.02% | 37 |
|
|
2023
Q2 | $1.02M | Sell |
24,000
-28,550
| -54% | -$1.21M | 0.9% | 54 |
|
|
2023
Q1 | $1.44M | Sell |
52,550
-47,800
| -48% | -$1.31M | 1.32% | 20 |
|
|
2022
Q4 | $1.47M | Buy |
100,350
+16,200
| +19% | +$237K | 1.45% | 20 |
|
|
2022
Q3 | $1.02M | Sell |
84,150
-53,920
| -39% | -$655K | 0.85% | 46 |
|
|
2022
Q2 | $2.09M | Buy |
138,070
+11,150
| +9% | +$169K | 1.46% | 16 |
|
|
2022
Q1 | $3.46M | Sell |
126,920
-26,900
| -17% | -$734K | 1.53% | 18 |
|
|
2021
Q4 | $4.52M | Sell |
153,820
-117,200
| -43% | -$3.45M | 1.62% | 17 |
|
|
2021
Q3 | $5.61M | Sell |
271,020
-101,620
| -27% | -$2.11M | 2.6% | 4 |
|
|
2021
Q2 | $7.45M | Sell |
372,640
-46,640
| -11% | -$933K | 2.54% | 1 |
|
|
2021
Q1 | $5.6M | Buy |
419,280
+106,600
| +34% | +$1.42M | 2% | 3 |
|
|
2020
Q4 | $4.11M | Buy |
+312,680
| New | +$4.11M | 2.02% | 5 |
|