SurgoCap Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,040,120
| Closed | -$140M | – | 14 |
|
|
2024
Q4 | $140M | Buy |
+1,040,120
| New | +$140M | 7.2% | 7 |
|
|
2024
Q3 | – | Sell |
-857,606
| Closed | -$106M | – | 14 |
|
|
2024
Q2 | $106M | Sell |
857,606
-1,003,074
| -54% | -$124M | 6.2% | 8 |
|
|
2024
Q1 | $168M | Buy |
1,860,680
+277,040
| +17% | +$25M | 9.02% | 5 |
|
|
2023
Q4 | $78.4M | Buy |
+1,583,640
| New | +$78.4M | 5.48% | 11 |
|