TLA
Tree Line Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-400,000
| Closed | -$43.4M | – | 8 |
|
|
2025
Q1 | $43.4M | Sell |
400,000
-20,000
| -5% | -$2.17M | 10.82% | 4 |
|
|
2024
Q4 | $56.4M | Hold |
420,000
| – | – | 10.61% | 4 |
|
|
2024
Q3 | $51M | Sell |
420,000
-20,000
| -5% | -$2.43M | 11.85% | 4 |
|
|
2024
Q2 | $54.4M | Buy |
440,000
+363,000
| +471% | +$44.8M | 14.11% | 4 |
|
|
2024
Q1 | $69.6M | Hold |
77,000
| – | – | 20.99% | 1 |
|
|
2023
Q4 | $38.1M | Sell |
77,000
-10,000
| -11% | -$4.95M | 15.83% | 3 |
|
|
2023
Q3 | $37.8M | Buy |
+87,000
| New | +$37.8M | 16.13% | 1 |
|