Thematics Asset Management’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
$113M Sell
2025
Q1
$98.2M Sell
2024
Q4
$127M Sell
2024
Q3
$130M Buy
2024
Q2
$127M Sell
2024
Q1
$99M Buy
2023
Q4
$52.4M Buy
2023
Q3
$37.4M Buy
2023
Q2
$34.7M Buy
2023
Q1
$16.6M Sell
2022
Q4
$15.6M Buy