Twin Capital 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 | $56.9M | Buy |
360,215
+4,823
| +1% | +$762K | 6.05% | 2 |
|
|
2025
Q1 | $38.5M | Sell |
355,392
-21,814
| -6% | -$2.36M | 4.49% | 3 |
|
|
2024
Q4 | $50.7M | Sell |
377,206
-2,638
| -0.7% | -$354K | 5.55% | 3 |
|
|
2024
Q3 | $46.1M | Sell |
379,844
-5,353
| -1% | -$650K | 5.21% | 3 |
|
|
2024
Q2 | $47.6M | Buy |
385,197
+10,787
| +3% | +$1.33M | 5.61% | 3 |
|
|
2024
Q1 | $33.8M | Sell |
374,410
-34,160
| -8% | -$3.09M | 4.19% | 3 |
|
|
2023
Q4 | $20.2M | Sell |
408,570
-29,930
| -7% | -$1.48M | 2.65% | 5 |
|
|
2023
Q3 | $19.1M | Sell |
438,500
-39,380
| -8% | -$1.71M | 2.74% | 5 |
|
|
2023
Q2 | $20.2M | Buy |
477,880
+41,750
| +10% | +$1.77M | 2.64% | 5 |
|
|
2023
Q1 | $12.1M | Sell |
436,130
-31,180
| -7% | -$866K | 1.66% | 5 |
|
|
2022
Q4 | $6.83M | Sell |
467,310
-23,960
| -5% | -$350K | 0.88% | 18 |
|
|
2022
Q3 | $5.96M | Sell |
491,270
-4,670
| -0.9% | -$56.7K | 0.81% | 24 |
|
|
2022
Q2 | $7.52M | Sell |
495,940
-3,360
| -0.7% | -$50.9K | 0.96% | 19 |
|
|
2022
Q1 | $13.6M | Buy |
499,300
+30,950
| +7% | +$845K | 1.47% | 8 |
|
|
2021
Q4 | $13.8M | Sell |
468,350
-52,810
| -10% | -$1.55M | 1.38% | 12 |
|
|
2021
Q3 | $10.8M | Sell |
521,160
-77,880
| -13% | -$1.61M | 1.11% | 13 |
|
|
2021
Q2 | $12M | Sell |
599,040
-209,560
| -26% | -$4.19M | 1.1% | 12 |
|
|
2021
Q1 | $10.8M | Sell |
808,600
-97,920
| -11% | -$1.31M | 1.07% | 12 |
|
|
2020
Q4 | $11.8M | Sell |
906,520
-82,960
| -8% | -$1.08M | 1.08% | 15 |
|
|
2020
Q3 | $13.4M | Buy |
989,480
+40,680
| +4% | +$550K | 1.21% | 12 |
|
|
2020
Q2 | $9.01M | Sell |
948,800
-20,680
| -2% | -$196K | 0.87% | 20 |
|
|
2020
Q1 | $6.39M | Sell |
969,480
-2,800
| -0.3% | -$18.5K | 0.69% | 37 |
|
|
2019
Q4 | $5.72M | Sell |
972,280
-337,600
| -26% | -$1.99M | 0.48% | 58 |
|
|
2019
Q3 | $5.7M | Sell |
1,309,880
-104,920
| -7% | -$457K | 0.41% | 80 |
|
|
2019
Q2 | $5.81M | Sell |
1,414,800
-649,280
| -31% | -$2.67M | 0.4% | 84 |
|
|
2019
Q1 | $9.27M | Buy |
2,064,080
+5,600
| +0.3% | +$25.1K | 0.46% | 63 |
|
|
2018
Q4 | $6.87M | Sell |
2,058,480
-1,254,680
| -38% | -$4.19M | 0.39% | 77 |
|
|
2018
Q3 | $23.3M | Buy |
3,313,160
+182,760
| +6% | +$1.28M | 1.07% | 16 |
|
|
2018
Q2 | $18.5M | Buy |
3,130,400
+30,800
| +1% | +$182K | 0.93% | 21 |
|
|
2018
Q1 | $17.9M | Sell |
3,099,600
-801,600
| -21% | -$4.64M | 0.93% | 21 |
|
|
2017
Q4 | $18.9M | Buy |
3,901,200
+124,400
| +3% | +$602K | 0.93% | 20 |
|
|
2017
Q3 | $16.9M | Buy |
3,776,800
+558,400
| +17% | +$2.5M | 0.89% | 22 |
|
|
2017
Q2 | $11.6M | Sell |
3,218,400
-356,400
| -10% | -$1.29M | 0.69% | 33 |
|
|
2017
Q1 | $9.74M | Buy |
3,574,800
+707,200
| +25% | +$1.93M | 0.6% | 42 |
|
|
2016
Q4 | $7.65M | Buy |
2,867,600
+208,000
| +8% | +$555K | 0.49% | 59 |
|
|
2016
Q3 | $4.56M | Buy |
2,659,600
+958,000
| +56% | +$1.64M | 0.3% | 105 |
|
|
2016
Q2 | $2M | Sell |
1,701,600
-242,000
| -12% | -$284K | 0.15% | 171 |
|
|
2016
Q1 | $1.73M | Buy |
+1,943,600
| New | +$1.73M | 0.13% | 184 |
|