Titleist Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
223,805
-14,849
| -6% | -$2.35M | 3.51% | 3 |
|
|
2025
Q1 | $25.9M | Buy |
238,654
+8,966
| +4% | +$972K | 2.99% | 3 |
|
|
2024
Q4 | $30.8M | Sell |
229,688
-13,518
| -6% | -$1.82M | 3.53% | 3 |
|
|
2024
Q3 | $29.5M | Buy |
243,206
+47,055
| +24% | +$5.71M | 4.26% | 3 |
|
|
2024
Q2 | $24.2M | Sell |
196,151
-31,249
| -14% | -$3.86M | 3.65% | 5 |
|
|
2024
Q1 | $20.5M | Sell |
227,400
-15,320
| -6% | -$1.38M | 3.6% | 3 |
|
|
2023
Q4 | $12M | Sell |
242,720
-20,050
| -8% | -$993K | 2.23% | 10 |
|
|
2023
Q3 | $11.4M | Sell |
262,770
-30,490
| -10% | -$1.33M | 2.35% | 5 |
|
|
2023
Q2 | $12.4M | Sell |
293,260
-15,370
| -5% | -$650K | 2.44% | 5 |
|
|
2023
Q1 | $8.57M | Buy |
+308,630
| New | +$8.57M | 1.81% | 16 |
|