Ownership history in Caitlin John, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,824 | -4,900 | -41.8% | 0.83% | $1.3M | $186.49 |
| 2025 Q3 | REDUCED | 11,724 | -10 | -0.1% | 1.52% | $2.2M | $186.56 |
| 2025 Q2 | REDUCED | 11,734 | -1,699 | -12.6% | 1.69% | $1.9M | $157.96 |
| 2025 Q1 | REDUCED | 13,433 | -9,154 | -40.5% | 1.43% | $1.5M | $108.35 |
| 2024 Q4 | ADDED | 22,587 | +17,287 | +326.2% | 2.00% | $3.0M | $134.25 |
| 2024 Q4 | ADDED | 5,300 | +3,400 | +178.9% | 0.47% | $712K | $134.25 |
| 2024 Q4 | REDUCED | 1,900 | -19,856 | -91.3% | 0.17% | $255K | $134.25 |
| 2024 Q3 | ADDED | 21,756 | +19,656 | +936.0% | 1.99% | $3.2M | $121.39 |
| 2024 Q3 | ADDED | 2,100 | +1,613 | +331.2% | 0.19% | $307K | $121.39 |
| 2023 Q4 | INITIATED | 487 | — | — | 0.20% | $241K | — |
As of 2025 Q4 — sorted by position size