Acadian Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13B | Buy |
13,471,111
+4,121,559
| +44% | +$651M | 4.39% | 1 |
|
|
2025
Q1 | $1.01B | Buy |
9,349,552
+356,686
| +4% | +$38.7M | 2.86% | 2 |
|
|
2024
Q4 | $1.21B | Buy |
8,992,866
+1,378,675
| +18% | +$185M | 3.5% | 2 |
|
|
2024
Q3 | $925M | Sell |
7,614,191
-3,434,523
| -31% | -$417M | 2.87% | 2 |
|
|
2024
Q2 | $1.36B | Buy |
11,048,714
+10,087,103
| +1,049% | +$1.25B | 4.2% | 1 |
|
|
2024
Q1 | $869M | Buy |
961,611
+27,609
| +3% | +$24.9M | 3.03% | 1 |
|
|
2023
Q4 | $463M | Buy |
934,002
+65,408
| +8% | +$32.4M | 1.79% | 7 |
|
|
2023
Q3 | $378M | Buy |
868,594
+17,676
| +2% | +$7.69M | 1.58% | 9 |
|
|
2023
Q2 | $360M | Buy |
850,918
+694,179
| +443% | +$294M | 1.48% | 8 |
|
|
2023
Q1 | $43.5M | Buy |
156,739
+71,738
| +84% | +$19.9M | 0.19% | 144 |
|
|
2022
Q4 | $12.4M | Buy |
85,001
+21,479
| +34% | +$3.14M | 0.06% | 242 |
|
|
2022
Q3 | $7.71M | Sell |
63,522
-24,864
| -28% | -$3.02M | 0.04% | 320 |
|
|
2022
Q2 | $13.4M | Sell |
88,386
-49,552
| -36% | -$7.51M | 0.07% | 223 |
|
|
2022
Q1 | $37.6M | Sell |
137,938
-457,154
| -77% | -$125M | 0.16% | 150 |
|
|
2021
Q4 | $175M | Buy |
595,092
+456,088
| +328% | +$134M | 0.65% | 41 |
|
|
2021
Q3 | $28.8M | Buy |
139,004
+106,174
| +323% | +$22M | 0.11% | 167 |
|
|
2021
Q2 | $26.3M | Buy |
32,830
+10,724
| +49% | +$8.58M | 0.1% | 190 |
|
|
2021
Q1 | $11.8M | Sell |
22,106
-45,477
| -67% | -$24.3M | 0.05% | 305 |
|
|
2020
Q4 | $35.3M | Buy |
67,583
+51,783
| +328% | +$27M | 0.14% | 139 |
|
|
2020
Q3 | $8.55M | Sell |
15,800
-23,870
| -60% | -$12.9M | 0.04% | 341 |
|
|
2020
Q2 | $15.1M | Buy |
39,670
+1,473
| +4% | +$560K | 0.06% | 259 |
|
|
2020
Q1 | $10.1M | Buy |
38,197
+26,868
| +237% | +$7.08M | 0.06% | 258 |
|
|
2019
Q4 | $2.67M | Buy |
11,329
+5,046
| +80% | +$1.19M | 0.01% | 594 |
|
|
2019
Q3 | $1.09M | Buy |
6,283
+674
| +12% | +$117K | ﹤0.01% | 863 |
|
|
2019
Q2 | $921K | Hold |
5,609
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.01M | Hold |
5,609
| – | – | ﹤0.01% | 891 |
|
|
2018
Q4 | $749K | Sell |
5,609
-823
| -13% | -$110K | ﹤0.01% | 808 |
|
|
2018
Q3 | $1.81M | Sell |
6,432
-5,077
| -44% | -$1.43M | 0.01% | 588 |
|
|
2018
Q2 | $2.73M | Buy |
11,509
+3,836
| +50% | +$909K | 0.01% | 490 |
|
|
2018
Q1 | $1.78M | Buy |
7,673
+1,541
| +25% | +$357K | 0.01% | 610 |
|
|
2017
Q4 | $1.19M | Buy |
6,132
+1,435
| +31% | +$278K | 0.01% | 668 |
|
|
2017
Q3 | $840K | Buy |
4,697
+1,599
| +52% | +$286K | ﹤0.01% | 710 |
|
|
2017
Q2 | $448K | Sell |
3,098
-443
| -13% | -$64.1K | ﹤0.01% | 842 |
|
|
2017
Q1 | $386K | Sell |
3,541
-1,501
| -30% | -$164K | ﹤0.01% | 941 |
|
|
2016
Q4 | $539K | Buy |
5,042
+2,887
| +134% | +$309K | ﹤0.01% | 849 |
|
|
2016
Q3 | $147K | Sell |
2,155
-15,205
| -88% | -$1.04M | ﹤0.01% | 1008 |
|
|
2016
Q2 | $816K | Buy |
17,360
+9,842
| +131% | +$463K | ﹤0.01% | 672 |
|
|
2016
Q1 | $267K | Sell |
7,518
-323,442
| -98% | -$11.5M | ﹤0.01% | 864 |
|
|
2015
Q4 | $10.9M | Buy |
330,960
+321,287
| +3,321% | +$10.6M | 0.06% | 277 |
|
|
2015
Q3 | $238K | Buy |
+9,673
| New | +$238K | ﹤0.01% | 879 |
|
|
2015
Q2 | – | Sell |
-57,990
| Closed | -$1.21M | – | 1455 |
|
|
2015
Q1 | $1.21M | Sell |
57,990
-517,426
| -90% | -$10.8M | 0.01% | 624 |
|
|
2014
Q4 | $11.5M | Buy |
575,416
+514,631
| +847% | +$10.3M | 0.05% | 275 |
|
|
2014
Q3 | $1.12M | Buy |
+60,785
| New | +$1.12M | 0.01% | 572 |
|