Symmetry Investments’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Buy
69,459
+23,508
+51% +$3.71M 0.76% 9
2025
Q1
$4.98M Sell
45,951
-90,634
-66% -$9.82M 0.35% 33
2024
Q4
$18.3M Buy
136,585
+54,024
+65% +$7.25M 0.96% 16
2024
Q3
$10M Sell
82,561
-144,842
-64% -$17.6M 1.41% 8
2024
Q2
$28.1M Sell
227,403
-22,227
-9% -$2.75M 3.15% 6
2024
Q1
$22.6M Buy
249,630
+18,700
+8% +$1.69M 1.35% 8
2023
Q4
$11.4M Buy
230,930
+136,510
+145% +$6.76M 0.83% 12
2023
Q3
$4.11M Buy
94,420
+70,420
+293% +$3.06M 0.84% 27
2023
Q2
$1.02M Buy
+24,000
New +$1.02M 0.15% 70
2023
Q1
Sell
-236,800
Closed -$3.46M 119
2022
Q4
$3.46M Sell
236,800
-126,350
-35% -$1.85M 0.93% 17
2022
Q3
$4.41M Buy
363,150
+269,150
+286% +$3.27M 0.99% 11
2022
Q2
$1.43M Buy
+94,000
New +$1.43M 0.34% 23
2021
Q4
Sell
-216,000
Closed -$4.48M 108
2021
Q3
$4.48M Buy
216,000
+136,000
+170% +$2.82M 0.68% 31
2021
Q2
$1.6M Buy
+80,000
New +$1.6M 0.46% 47