TCM
Tran Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6M | Sell |
383,291
-8,484
| -2% | -$1.34M | 7.13% | 3 |
|
|
2025
Q1 | $42.5M | Sell |
391,775
-35,105
| -8% | -$3.8M | 5.71% | 4 |
|
|
2024
Q4 | $57.3M | Sell |
426,880
-20,385
| -5% | -$2.74M | 6.5% | 4 |
|
|
2024
Q3 | $54.3M | Sell |
447,265
-5,368
| -1% | -$652K | 5.85% | 4 |
|
|
2024
Q2 | $55.9M | Buy |
+452,633
| New | +$55.9M | 6.49% | 4 |
|
|
2022
Q2 | – | Sell |
-196,719
| Closed | -$53.7M | – | 48 |
|
|
2022
Q1 | $53.7M | Buy |
196,719
+12,222
| +7% | +$3.33M | 4.71% | 8 |
|
|
2021
Q4 | $54.3M | Sell |
184,497
-4,149
| -2% | -$1.22M | 4.34% | 12 |
|
|
2021
Q3 | $39.1M | Buy |
188,646
+141,043
| +296% | +$29.2M | 3.27% | 17 |
|
|
2021
Q2 | $38.1M | Sell |
47,603
-4,181
| -8% | -$3.35M | 3.14% | 18 |
|
|
2021
Q1 | $27.6M | Buy |
+51,784
| New | +$27.6M | 2.46% | 21 |
|