Versant 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 | $10.7M | Buy |
67,440
+7,161
| +12% | +$1.13M | 1.62% | 11 |
|
|
2025
Q1 | $6.53M | Buy |
60,279
+32,374
| +116% | +$3.51M | 1.1% | 19 |
|
|
2024
Q4 | $3.75M | Buy |
27,905
+8,852
| +46% | +$1.19M | 0.81% | 25 |
|
|
2024
Q3 | $2.31M | Buy |
19,053
+285
| +2% | +$34.6K | 0.53% | 34 |
|
|
2024
Q2 | $2.32M | Buy |
18,768
+11,258
| +150% | +$1.39M | 0.59% | 31 |
|
|
2024
Q1 | $679K | Buy |
7,510
+1,500
| +25% | +$136K | 0.19% | 59 |
|
|
2023
Q4 | $298K | Buy |
6,010
+820
| +16% | +$40.6K | 0.09% | 100 |
|
|
2023
Q3 | $226K | Sell |
5,190
-680
| -12% | -$29.6K | 0.07% | 115 |
|
|
2023
Q2 | $248K | Buy |
5,870
+2,420
| +70% | +$102K | 0.08% | 110 |
|
|
2023
Q1 | $95.8K | Sell |
3,450
-110
| -3% | -$3.06K | 0.03% | 176 |
|
|
2022
Q4 | $52K | Hold |
3,560
| – | – | 0.02% | 224 |
|
|
2022
Q3 | $43K | Buy |
3,560
+1,000
| +39% | +$12.1K | 0.02% | 248 |
|
|
2022
Q2 | $39K | Hold |
2,560
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $70K | Sell |
2,560
-120
| -4% | -$3.28K | 0.02% | 200 |
|
|
2021
Q4 | $79K | Hold |
2,680
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $56K | Hold |
2,680
| – | – | 0.02% | 217 |
|
|
2021
Q2 | $54K | Hold |
2,680
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $36K | Hold |
2,680
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $34K | Hold |
2,680
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $36K | Hold |
2,680
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $25K | Hold |
2,680
| – | – | 0.01% | 357 |
|
|
2020
Q1 | $17K | Sell |
2,680
-200
| -7% | -$1.27K | 0.01% | 420 |
|
|
2019
Q4 | $16K | Sell |
2,880
-600
| -17% | -$3.33K | 0.01% | 531 |
|
|
2019
Q3 | $15K | Sell |
3,480
-1,640
| -32% | -$7.07K | 0.01% | 563 |
|
|
2019
Q2 | $21K | Sell |
5,120
-4,760
| -48% | -$19.5K | 0.01% | 456 |
|
|
2019
Q1 | $44K | Sell |
9,880
-80
| -0.8% | -$356 | 0.02% | 310 |
|
|
2018
Q4 | $33K | Sell |
9,960
-2,400
| -19% | -$7.95K | 0.02% | 354 |
|
|
2018
Q3 | $86K | Buy |
12,360
+2,400
| +24% | +$16.7K | 0.04% | 169 |
|
|
2018
Q2 | $58K | Sell |
9,960
-320
| -3% | -$1.86K | 0.02% | 259 |
|
|
2018
Q1 | $59K | Sell |
10,280
-12,840
| -56% | -$73.7K | 0.02% | 246 |
|
|
2017
Q4 | $111K | Buy |
23,120
+4,920
| +27% | +$23.6K | 0.04% | 152 |
|
|
2017
Q3 | $81K | Sell |
18,200
-12,920
| -42% | -$57.5K | 0.04% | 167 |
|
|
2017
Q2 | $112K | Sell |
31,120
-6,480
| -17% | -$23.3K | 0.06% | 120 |
|
|
2017
Q1 | $102K | Sell |
37,600
-4,480
| -11% | -$12.2K | 0.06% | 130 |
|
|
2016
Q4 | $112K | Sell |
42,080
-920
| -2% | -$2.45K | 0.06% | 120 |
|
|
2016
Q3 | $73K | Buy |
43,000
+800
| +2% | +$1.36K | 0.04% | 177 |
|
|
2016
Q2 | $49K | Sell |
42,200
-240
| -0.6% | -$279 | 0.03% | 243 |
|
|
2016
Q1 | $37K | Sell |
42,440
-1,840
| -4% | -$1.6K | 0.02% | 308 |
|
|
2015
Q4 | $36K | Buy |
+44,280
| New | +$36K | 0.02% | 312 |
|