Werlinich Asset Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$40.3M Sell
2025
Q2
$35.9M Sell
2025
Q1
$24.6M Sell
2024
Q4
$31.3M Sell
2024
Q3
$27.7M Sell
2024
Q2
$31.4M Hold
2024
Q1
$22.8M Sell
2023
Q4
$14.3M Sell
2023
Q3
$13.4M Sell
2023
Q2
$13.4M Sell
2023
Q1
$10.2M Sell
2022
Q4
$5.54M Sell
2022
Q3
$4.9M Sell
2022
Q2
$6.16M Sell
2022
Q1
$11.7M Sell
2021
Q4
$12.8M Hold
2021
Q3
$9.01M Sell
2021
Q2
$8.85M Sell
2021
Q1
$6.03M Buy