SRS Investment 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 | $419M | Buy |
+2,653,210
| New | +$419M | 4.34% | 7 |
|
|
2025
Q1 | – | Sell |
-540,235
| Closed | -$72.5M | – | 25 |
|
|
2024
Q4 | $72.5M | Hold |
540,235
| – | – | 1.03% | 13 |
|
|
2024
Q3 | $65.6M | Sell |
540,235
-1,156,955
| -68% | -$141M | 0.98% | 14 |
|
|
2024
Q2 | $210M | Hold |
1,697,190
| – | – | 2.85% | 9 |
|
|
2024
Q1 | $153M | Sell |
1,697,190
-556,530
| -25% | -$50.3M | 2.12% | 11 |
|
|
2023
Q4 | $112M | Hold |
2,253,720
| – | – | 1.35% | 12 |
|
|
2023
Q3 | $98M | Hold |
2,253,720
| – | – | 1.41% | 12 |
|
|
2023
Q2 | $95.3M | Buy |
+2,253,720
| New | +$95.3M | 1.1% | 14 |
|