Viking Fund 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 | $10.3M | Hold |
65,000
| – | – | 1.41% | 22 |
|
2025
Q1 | $7.04M | Hold |
65,000
| – | – | 1.02% | 37 |
|
2024
Q4 | $8.73M | Hold |
65,000
| – | – | 1.36% | 24 |
|
2024
Q3 | $7.89M | Hold |
65,000
| – | – | 1.28% | 29 |
|
2024
Q2 | $8.03M | Sell |
65,000
-5,000
| -7% | -$618K | 1.44% | 25 |
|
2024
Q1 | $6.32M | Sell |
70,000
-10,000
| -13% | -$904K | 1.14% | 29 |
|
2023
Q4 | $3.96M | Hold |
80,000
| – | – | 0.77% | 44 |
|
2023
Q3 | $3.48M | Sell |
80,000
-20,000
| -20% | -$870K | 0.7% | 54 |
|
2023
Q2 | $4.23M | Sell |
100,000
-40,000
| -29% | -$1.69M | 0.8% | 51 |
|
2023
Q1 | $3.89M | Sell |
140,000
-20,000
| -13% | -$556K | 0.75% | 52 |
|
2022
Q4 | $2.34M | Hold |
160,000
| – | – | 0.46% | 78 |
|
2022
Q3 | $1.94M | Hold |
160,000
| – | – | 0.46% | 82 |
|
2022
Q2 | $2.43M | Hold |
160,000
| – | – | 0.56% | 64 |
|
2022
Q1 | $4.37M | Hold |
160,000
| – | – | 0.99% | 36 |
|
2021
Q4 | $4.71M | Hold |
160,000
| – | – | 1.24% | 26 |
|
2021
Q3 | $3.32M | Hold |
160,000
| – | – | 0.96% | 32 |
|
2021
Q2 | $3.2M | Hold |
160,000
| – | – | 0.91% | 36 |
|
2021
Q1 | $2.14M | Hold |
160,000
| – | – | 0.64% | 58 |
|
2020
Q4 | $2.09M | Hold |
160,000
| – | – | 0.67% | 55 |
|
2020
Q3 | $2.17M | Hold |
160,000
| – | – | 0.8% | 47 |
|
2020
Q2 | $1.52M | Hold |
160,000
| – | – | 0.56% | 61 |
|
2020
Q1 | $1.05M | Hold |
160,000
| – | – | 0.46% | 66 |
|
2019
Q4 | $941K | Hold |
160,000
| – | – | 0.26% | 82 |
|
2019
Q3 | $696K | Hold |
160,000
| – | – | 0.2% | 94 |
|
2019
Q2 | $657K | Buy |
160,000
+76,000
| +90% | +$312K | 0.17% | 97 |
|
2019
Q1 | $377K | Hold |
84,000
| – | – | 0.09% | 109 |
|
2018
Q4 | $280K | Hold |
84,000
| – | – | 0.08% | 115 |
|
2018
Q3 | $590K | Hold |
84,000
| – | – | 0.12% | 112 |
|
2018
Q2 | $497K | Sell |
84,000
-16,000
| -16% | -$94.7K | 0.1% | 116 |
|
2018
Q1 | $579K | Hold |
100,000
| – | – | 0.11% | 106 |
|
2017
Q4 | $484K | Sell |
100,000
-20,000
| -17% | -$96.8K | 0.08% | 109 |
|
2017
Q3 | $536K | Hold |
120,000
| – | – | 0.09% | 108 |
|
2017
Q2 | $434K | Buy |
+120,000
| New | +$434K | 0.07% | 113 |
|