Titleist 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
Q3
$39.9M Sell
2025
Q2
$35.4M Sell
2025
Q1
$25.9M Buy
2024
Q4
$30.8M Sell
2024
Q3
$29.5M Buy
2024
Q2
$24.2M Sell
2024
Q1
$20.5M Sell
2023
Q4
$12M Sell
2023
Q3
$11.4M Sell
2023
Q2
$12.4M Sell
2023
Q1
$8.57M Buy