Systematic Alpha Investments’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$141M Buy
2025
Q1
$97M Sell
2024
Q4
$120M Sell
2024
Q3
$109M Sell
2024
Q2
$111M Hold
2024
Q1
$81.4M Hold
2023
Q4
$44.6M Hold
2023
Q3
$39.2M Hold
2023
Q2
$38.1M Hold
2023
Q1
$25M Hold
2022
Q4
$13.2M Hold
2022
Q3
$10.9M Hold
2022
Q2
$13.6M Hold
2022
Q1
$24.6M Sell
2021
Q4
$28.1M Hold
2021
Q3
$24.4M Sell
2021
Q2
$19M Buy
2021
Q1
$8.78M Buy
2020
Q4
$7.86M Buy