Sustainable Insight 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 | $16M | Buy |
101,211
+30,847
| +44% | +$4.87M | 7.24% | 2 |
|
|
2025
Q1 | $7.63M | Sell |
70,364
-3,500
| -5% | -$379K | 3.8% | 10 |
|
|
2024
Q4 | $9.92M | Buy |
73,864
+40,694
| +123% | +$5.46M | 4.34% | 8 |
|
|
2024
Q3 | $4.03M | Sell |
33,170
-4,100
| -11% | -$498K | 1.83% | 15 |
|
|
2024
Q2 | $4.6M | Sell |
37,270
-980
| -3% | -$121K | 2.31% | 10 |
|
|
2024
Q1 | $3.46M | Buy |
38,250
+16,000
| +72% | +$1.45M | 2.49% | 11 |
|
|
2023
Q4 | $1.1M | Sell |
22,250
-8,700
| -28% | -$431K | 0.9% | 32 |
|
|
2023
Q3 | $1.35M | Sell |
30,950
-14,000
| -31% | -$609K | 1.32% | 31 |
|
|
2023
Q2 | $1.9M | Buy |
44,950
+11,550
| +35% | +$489K | 1.76% | 22 |
|
|
2023
Q1 | $928K | Sell |
33,400
-10,530
| -24% | -$292K | 0.93% | 31 |
|
|
2022
Q4 | $642K | Sell |
43,930
-8,000
| -15% | -$117K | 0.72% | 41 |
|
|
2022
Q3 | $630K | Sell |
51,930
-3,000
| -5% | -$36.4K | 0.74% | 37 |
|
|
2022
Q2 | $929K | Buy |
54,930
+7,000
| +15% | +$118K | 0.92% | 32 |
|
|
2022
Q1 | $1.31M | Buy |
47,930
+9,180
| +24% | +$251K | 0.93% | 23 |
|
|
2021
Q4 | $1.14M | Buy |
38,750
+2,440
| +7% | +$71.8K | 0.61% | 29 |
|
|
2021
Q3 | $752K | Buy |
36,310
+5,150
| +17% | +$107K | 0.48% | 40 |
|
|
2021
Q2 | $623K | Sell |
31,160
-54,040
| -63% | -$1.08M | 0.37% | 54 |
|
|
2021
Q1 | $1.14M | Buy |
85,200
+25,160
| +42% | +$336K | 0.76% | 32 |
|
|
2020
Q4 | $784K | Buy |
+60,040
| New | +$784K | 0.53% | 38 |
|
|
2018
Q3 | – | Sell |
-172,000
| Closed | -$1.02M | – | 83 |
|
|
2018
Q2 | $1.02M | Sell |
172,000
-140,000
| -45% | -$829K | 0.39% | 44 |
|
|
2018
Q1 | $1.81M | Buy |
312,000
+184,000
| +144% | +$1.07M | 0.72% | 29 |
|
|
2017
Q4 | $619K | Buy |
+128,000
| New | +$619K | 0.23% | 32 |
|