Sterling Capital 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
$242M Buy
1,532,587
+252,120
+20% +$39.8M 3.44% 2
2025
Q1
$139M Sell
1,280,467
-43,261
-3% -$4.69M 2.15% 6
2024
Q4
$178M Buy
1,323,728
+110,561
+9% +$14.8M 2.44% 3
2024
Q3
$147M Buy
+1,213,167
New +$147M 1.9% 10
2019
Q3
$451K Sell
103,600
-9,240
-8% -$40.2K ﹤0.01% 771
2019
Q2
$463K Sell
112,840
-3,080
-3% -$12.6K ﹤0.01% 766
2019
Q1
$520K Buy
+115,920
New +$520K 0.01% 742
2018
Q4
Sell
-49,040
Closed -$345K 907
2018
Q3
$345K Sell
49,040
-8,000
-14% -$56.3K ﹤0.01% 808
2018
Q2
$338K Sell
57,040
-16,000
-22% -$94.8K ﹤0.01% 786
2018
Q1
$423K Buy
+73,040
New +$423K ﹤0.01% 774
2017
Q2
Sell
-1,169,920
Closed -$3.19M 979
2017
Q1
$3.19M Sell
1,169,920
-141,560
-11% -$386K 0.03% 288
2016
Q4
$3.5M Sell
1,311,480
-648,080
-33% -$1.73M 0.03% 280
2016
Q3
$3.36M Sell
1,959,560
-607,760
-24% -$1.04M 0.03% 279
2016
Q2
$3.02M Buy
2,567,320
+176,640
+7% +$208K 0.03% 312
2016
Q1
$2.13M Buy
2,390,680
+1,813,600
+314% +$1.62M 0.02% 371
2015
Q4
$476K Buy
+577,080
New +$476K ﹤0.01% 770