Westfield 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 | $1.19B | Buy |
7,545,345
+208,691
| +3% | +$33M | 5% | 1 |
|
2025
Q1 | $795M | Sell |
7,336,654
-63,183
| -0.9% | -$6.85M | 3.87% | 2 |
|
2024
Q4 | $994M | Sell |
7,399,837
-177,931
| -2% | -$23.9M | 4.33% | 1 |
|
2024
Q3 | $920M | Buy |
7,577,768
+480,816
| +7% | +$58.4M | 4.16% | 1 |
|
2024
Q2 | $877M | Buy |
7,096,952
+1,097,282
| +18% | +$136M | 4.31% | 1 |
|
2024
Q1 | $542M | Buy |
5,999,670
+41,340
| +0.7% | +$3.74M | 2.85% | 4 |
|
2023
Q4 | $295M | Sell |
5,958,330
-431,370
| -7% | -$21.4M | 1.72% | 7 |
|
2023
Q3 | $278M | Buy |
6,389,700
+1,051,200
| +20% | +$45.7M | 1.89% | 6 |
|
2023
Q2 | $226M | Buy |
5,338,500
+600,460
| +13% | +$25.4M | 1.43% | 9 |
|
2023
Q1 | $132M | Buy |
4,738,040
+887,530
| +23% | +$24.7M | 0.93% | 21 |
|
2022
Q4 | $56.3M | Sell |
3,850,510
-1,706,100
| -31% | -$24.9M | 0.43% | 93 |
|
2022
Q3 | $67.5M | Sell |
5,556,610
-1,064,850
| -16% | -$12.9M | 0.54% | 64 |
|
2022
Q2 | $100M | Buy |
6,621,460
+1,043,640
| +19% | +$15.8M | 0.79% | 32 |
|
2022
Q1 | $152M | Buy |
5,577,820
+10,320
| +0.2% | +$282K | 0.98% | 22 |
|
2021
Q4 | $164M | Sell |
5,567,500
-604,410
| -10% | -$17.8M | 0.97% | 22 |
|
2021
Q3 | $128M | Sell |
6,171,910
-153,890
| -2% | -$3.19M | 0.77% | 35 |
|
2021
Q2 | $127M | Sell |
6,325,800
-3,623,920
| -36% | -$72.5M | 0.76% | 33 |
|
2021
Q1 | $133M | Buy |
9,949,720
+2,848,960
| +40% | +$38M | 0.83% | 31 |
|
2020
Q4 | $92.7M | Buy |
7,100,760
+3,578,160
| +102% | +$46.7M | 0.55% | 64 |
|
2020
Q3 | $47.7M | Sell |
3,522,600
-5,295,480
| -60% | -$71.7M | 0.31% | 106 |
|
2020
Q2 | $83.8M | Sell |
8,818,080
-7,354,800
| -45% | -$69.9M | 0.58% | 53 |
|
2020
Q1 | $107M | Buy |
16,172,880
+1,832,720
| +13% | +$12.1M | 0.94% | 32 |
|
2019
Q4 | $84.4M | Buy |
+14,340,160
| New | +$84.4M | 0.6% | 58 |
|