Symmetry Peak Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2024
Q2 | – | Sell |
-6,240
| Closed | -$564K | – | 111 |
|
|
2024
Q1 | $564K | Sell |
6,240
-69,360
| -92% | -$5.03M | 11.05% | 36 |
|
|
2023
Q4 | $3.74M | Sell |
75,600
-34,400
| -31% | -$1.59M | 14.54% | 20 |
|
|
2023
Q3 | $4.78M | Sell |
110,000
-155,430
| -59% | -$6.96M | 29.92% | 16 |
|
|
2023
Q2 | $11.2M | Buy |
265,430
+185,430
| +232% | +$6.16M | 23.66% | 8 |
|
|
2023
Q1 | $2.22M | Buy |
+80,000
| New | +$1.73M | 10.58% | 24 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$800K | – | 62 |
|
|
2021
Q2 | $800K | Buy |
+40,000
| New | +$641K | 9.45% | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$536K | – | 129 |
|
|
2020
Q3 | $541K | Sell |
40,000
-444,000
| -92% | -$5.17M | 2.8% | 40 |
|
|
2020
Q2 | $4.6M | Buy |
484,000
+392,920
| +431% | +$3.18M | 25.62% | 5 |
|
|
2020
Q1 | $600K | Sell |
91,080
-418,120
| -82% | -$2.64M | 9.7% | 8 |
|
|
2019
Q4 | $3M | Buy |
509,200
+89,200
| +21% | +$464K | 5.37% | 29 |
|
|
2019
Q3 | $1.83M | Buy |
420,000
+300,000
| +250% | +$1.26M | 6.16% | 28 |
|
|
2019
Q2 | $493K | Buy |
+120,000
| New | +$497K | 1.08% | 97 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$422K | – | 121 |
|
|
2018
Q3 | $422K | Buy |
+60,000
| New | +$390K | 0.61% | 104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2017
Q4 | – | Sell |
-720,000
| Closed | -$3.22M | – | 114 |
|
|
2017
Q3 | $3.22M | Buy |
+720,000
| New | +$2.99M | 3.01% | 32 |
|
|
2017
Q2 | – | Sell |
-160,000
| Closed | -$508K | – | 206 |
|
|
2017
Q1 | $436K | Buy |
+160,000
| New | +$426K | 0.44% | 101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2016
Q3 | – | Sell |
-900,000
| Closed | -$1.06M | – | 187 |
|
|
2016
Q2 | $1.06M | Buy |
900,000
+300,000
| +50% | +$309K | 2.76% | 57 |
|
|
2016
Q1 | $534K | Sell |
600,000
-660,000
| -52% | -$503K | 0.54% | 89 |
|
|
2015
Q4 | $1.04M | Buy |
1,260,000
+160,000
| +15% | +$121K | 1.44% | 69 |
|
|
2015
Q3 | $678K | Buy |
+1,100,000
| New | +$595K | 3.44% | 46 |
|
|
2014
Q3 | – | Sell |
-5,500,000
| Closed | -$2.55M | – | 141 |
|
|
2014
Q2 | $2.55M | Sell |
5,500,000
-2,420,000
| -31% | -$1.13M | 1.52% | 56 |
|
|
2014
Q1 | $3.55M | Buy |
+7,920,000
| New | +$3.39M | 8.1% | 13 |
|
Other funds holding NVDA
VCM
VPM
