Xponance’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964M | Buy |
6,098,850
+269,132
| +5% | +$42.5M | 8.05% | 1 |
|
|
2025
Q1 | $632M | Sell |
5,829,718
-27,388
| -0.5% | -$2.97M | 6.11% | 3 |
|
|
2024
Q4 | $787M | Buy |
5,857,106
+83,211
| +1% | +$11.2M | 7.18% | 2 |
|
|
2024
Q3 | $701M | Sell |
5,773,895
-28,028
| -0.5% | -$3.4M | 6.77% | 3 |
|
|
2024
Q2 | $717M | Buy |
5,801,923
+30,353
| +0.5% | +$3.75M | 7.33% | 3 |
|
|
2024
Q1 | $521M | Buy |
5,771,570
+80,030
| +1% | +$7.23M | 5.46% | 3 |
|
|
2023
Q4 | $282M | Buy |
5,691,540
+33,630
| +0.6% | +$1.67M | 3.38% | 4 |
|
|
2023
Q3 | $246M | Buy |
5,657,910
+49,040
| +0.9% | +$2.13M | 3.35% | 4 |
|
|
2023
Q2 | $237M | Buy |
5,608,870
+145,430
| +3% | +$6.15M | 3.16% | 4 |
|
|
2023
Q1 | $152M | Buy |
5,463,440
+24,060
| +0.4% | +$668K | 2.22% | 4 |
|
|
2022
Q4 | $79.5M | Buy |
5,439,380
+487,530
| +10% | +$7.12M | 1.29% | 7 |
|
|
2022
Q3 | $60.1M | Buy |
4,951,850
+348,730
| +8% | +$4.23M | 1.16% | 9 |
|
|
2022
Q2 | $69.8M | Sell |
4,603,120
-118,180
| -3% | -$1.79M | 1.4% | 8 |
|
|
2022
Q1 | $129M | Buy |
4,721,300
+67,600
| +1% | +$1.84M | 2.14% | 7 |
|
|
2021
Q4 | $137M | Buy |
4,653,700
+351,440
| +8% | +$10.3M | 2.15% | 7 |
|
|
2021
Q3 | $89.1M | Sell |
4,302,260
-107,300
| -2% | -$2.22M | 1.69% | 8 |
|
|
2021
Q2 | $88.2M | Buy |
4,409,560
+79,880
| +2% | +$1.6M | 1.62% | 8 |
|
|
2021
Q1 | $57.8M | Buy |
4,329,680
+4,720
| +0.1% | +$63K | 1.22% | 10 |
|
|
2020
Q4 | $56.5M | Buy |
4,324,960
+35,000
| +0.8% | +$457K | 1.23% | 10 |
|
|
2020
Q3 | $58M | Sell |
4,289,960
-174,080
| -4% | -$2.36M | 1.43% | 8 |
|
|
2020
Q2 | $42.4M | Buy |
+4,464,040
| New | +$42.4M | 1.09% | 10 |
|