Adage Capital Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56B | Buy |
22,538,210
+50,100
| +0.2% | +$7.92M | 6% | 1 |
|
|
2025
Q1 | $2.44B | Sell |
22,488,110
-571,400
| -2% | -$61.9M | 4.51% | 3 |
|
|
2024
Q4 | $3.1B | Sell |
23,059,510
-308,500
| -1% | -$41.4M | 5.42% | 2 |
|
|
2024
Q3 | $2.84B | Sell |
23,368,010
-343,600
| -1% | -$41.7M | 5.01% | 3 |
|
|
2024
Q2 | $2.93B | Buy |
23,711,610
+21,269,099
| +871% | +$2.63B | 5.42% | 2 |
|
|
2024
Q1 | $2.21B | Sell |
2,442,511
-6,200
| -0.3% | -$5.6M | 4.17% | 3 |
|
|
2023
Q4 | $1.21B | Sell |
2,448,711
-62,900
| -3% | -$31.1M | 2.51% | 4 |
|
|
2023
Q3 | $1.09B | Sell |
2,511,611
-7,800
| -0.3% | -$3.39M | 2.48% | 4 |
|
|
2023
Q2 | $1.07B | Sell |
2,519,411
-28,800
| -1% | -$12.2M | 2.32% | 4 |
|
|
2023
Q1 | $708M | Sell |
2,548,211
-254,400
| -9% | -$70.7M | 1.59% | 4 |
|
|
2022
Q4 | $410M | Buy |
2,802,611
+116,500
| +4% | +$17M | 0.98% | 9 |
|
|
2022
Q3 | $326M | Buy |
2,686,111
+141,300
| +6% | +$17.2M | 0.81% | 13 |
|
|
2022
Q2 | $386M | Sell |
2,544,811
-400
| -0% | -$60.6K | 0.88% | 13 |
|
|
2022
Q1 | $694M | Sell |
2,545,211
-75,113
| -3% | -$20.5M | 1.32% | 9 |
|
|
2021
Q4 | $771M | Sell |
2,620,324
-6,700
| -0.3% | -$1.97M | 1.39% | 9 |
|
|
2021
Q3 | $544M | Buy |
2,627,024
+1,972,043
| +301% | +$409M | 1.07% | 9 |
|
|
2021
Q2 | $524M | Sell |
654,981
-3,800
| -0.6% | -$3.04M | 1.03% | 9 |
|
|
2021
Q1 | $352M | Buy |
658,781
+12,200
| +2% | +$6.51M | 0.72% | 19 |
|
|
2020
Q4 | $338M | Sell |
646,581
-14,100
| -2% | -$7.36M | 0.74% | 19 |
|
|
2020
Q3 | $358M | Sell |
660,681
-34,900
| -5% | -$18.9M | 0.9% | 11 |
|
|
2020
Q2 | $264M | Sell |
695,581
-16,400
| -2% | -$6.23M | 0.68% | 17 |
|
|
2020
Q1 | $188M | Sell |
711,981
-1,500
| -0.2% | -$395K | 0.56% | 30 |
|
|
2019
Q4 | $168M | Sell |
713,481
-16,500
| -2% | -$3.88M | 0.41% | 51 |
|
|
2019
Q3 | $127M | Sell |
729,981
-12,000
| -2% | -$2.09M | 0.31% | 78 |
|
|
2019
Q2 | $122M | Sell |
741,981
-58,500
| -7% | -$9.61M | 0.3% | 82 |
|
|
2019
Q1 | $144M | Buy |
800,481
+4,900
| +0.6% | +$880K | 0.36% | 69 |
|
|
2018
Q4 | $106M | Buy |
795,581
+16,477
| +2% | +$2.2M | 0.29% | 95 |
|
|
2018
Q3 | $219M | Sell |
779,104
-21,000
| -3% | -$5.9M | 0.49% | 43 |
|
|
2018
Q2 | $190M | Sell |
800,104
-5,200
| -0.6% | -$1.23M | 0.43% | 51 |
|
|
2018
Q1 | $187M | Sell |
805,304
-49,100
| -6% | -$11.4M | 0.43% | 54 |
|
|
2017
Q4 | $165M | Buy |
854,404
+11,700
| +1% | +$2.26M | 0.37% | 65 |
|
|
2017
Q3 | $151M | Buy |
842,704
+5,200
| +0.6% | +$930K | 0.37% | 65 |
|
|
2017
Q2 | $121M | Buy |
837,504
+4,700
| +0.6% | +$679K | 0.3% | 83 |
|
|
2017
Q1 | $90.7M | Buy |
832,804
+61,323
| +8% | +$6.68M | 0.23% | 124 |
|
|
2016
Q4 | $82.3M | Sell |
771,481
-7,600
| -1% | -$811K | 0.22% | 121 |
|
|
2016
Q3 | $53.4M | Buy |
779,081
+21,100
| +3% | +$1.45M | 0.15% | 182 |
|
|
2016
Q2 | $35.6M | Sell |
757,981
-1,900
| -0.3% | -$89.3K | 0.1% | 253 |
|
|
2016
Q1 | $27.1M | Sell |
759,881
-6,300
| -0.8% | -$224K | 0.07% | 296 |
|
|
2015
Q4 | $25.3M | Sell |
766,181
-288,150
| -27% | -$9.5M | 0.07% | 325 |
|
|
2015
Q3 | $26M | Buy |
1,054,331
+75,400
| +8% | +$1.86M | 0.07% | 324 |
|
|
2015
Q2 | $19.7M | Buy |
978,931
+83,400
| +9% | +$1.68M | 0.05% | 413 |
|
|
2015
Q1 | $18.7M | Buy |
895,531
+119,400
| +15% | +$2.5M | 0.05% | 434 |
|
|
2014
Q4 | $15.6M | Sell |
776,131
-8,000
| -1% | -$160K | 0.04% | 456 |
|
|
2014
Q3 | $14.5M | Sell |
784,131
-64,800
| -8% | -$1.2M | 0.04% | 461 |
|
|
2014
Q2 | $15.7M | Sell |
848,931
-8,800
| -1% | -$163K | 0.04% | 443 |
|
|
2014
Q1 | $15.4M | Sell |
857,731
-30,900
| -3% | -$553K | 0.04% | 424 |
|
|
2013
Q4 | $14.2M | Buy |
888,631
+20,500
| +2% | +$328K | 0.04% | 466 |
|
|
2013
Q3 | $13.5M | Buy |
868,131
+14,200
| +2% | +$221K | 0.04% | 443 |
|
|
2013
Q2 | $12M | Buy |
+853,931
| New | +$12M | 0.04% | 456 |
|