Waverton Investment 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 | $3.03M | Buy |
19,215
+1,275
| +7% | +$201K | 0.04% | 58 |
|
|
2025
Q1 | $1.95M | Sell |
17,940
-2,314
| -11% | -$252K | 0.03% | 61 |
|
|
2024
Q4 | $2.72M | Sell |
20,254
-2,205
| -10% | -$296K | 0.04% | 57 |
|
|
2024
Q3 | $2.73M | Sell |
22,459
-830
| -4% | -$101K | 0.04% | 55 |
|
|
2024
Q2 | $2.88M | Sell |
23,289
-9,471
| -29% | -$1.17M | 0.05% | 56 |
|
|
2024
Q1 | $2.96M | Sell |
32,760
-3,910
| -11% | -$353K | 0.06% | 57 |
|
|
2023
Q4 | $1.82M | Buy |
+36,670
| New | +$1.82M | 0.04% | 61 |
|
|
2014
Q2 | – | Sell |
-8,951,600
| Closed | -$4.01M | – | 131 |
|
|
2014
Q1 | $4.01M | Buy |
8,951,600
+50,000
| +0.6% | +$22.4K | 0.19% | 93 |
|
|
2013
Q4 | $3.57M | Hold |
8,901,600
| – | – | 0.18% | 96 |
|
|
2013
Q3 | $3.46M | Buy |
+8,901,600
| New | +$3.46M | 0.2% | 82 |
|