AAM
Advisors Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
160,070
-6,063
| -4% | -$958K | 0.45% | 28 |
|
|
2025
Q1 | $18M | Sell |
166,133
-24,345
| -13% | -$2.64M | 0.34% | 44 |
|
|
2024
Q4 | $25.6M | Buy |
190,478
+10,002
| +6% | +$1.34M | 0.47% | 27 |
|
|
2024
Q3 | $21.9M | Buy |
180,476
+21,199
| +13% | +$2.57M | 0.4% | 41 |
|
|
2024
Q2 | $19.7M | Sell |
159,277
-7,493
| -4% | -$926K | 0.38% | 42 |
|
|
2024
Q1 | $15.1M | Buy |
166,770
+31,810
| +24% | +$2.87M | 0.29% | 61 |
|
|
2023
Q4 | $6.68M | Sell |
134,960
-28,470
| -17% | -$1.41M | 0.14% | 179 |
|
|
2023
Q3 | $7.11M | Sell |
163,430
-63,950
| -28% | -$2.78M | 0.15% | 155 |
|
|
2023
Q2 | $9.62M | Sell |
227,380
-119,710
| -34% | -$5.06M | 0.2% | 106 |
|
|
2023
Q1 | $9.64M | Sell |
347,090
-133,930
| -28% | -$3.72M | 0.2% | 110 |
|
|
2022
Q4 | $7.03M | Sell |
481,020
-233,050
| -33% | -$3.41M | 0.14% | 159 |
|
|
2022
Q3 | $8.67M | Sell |
714,070
-186,820
| -21% | -$2.27M | 0.18% | 114 |
|
|
2022
Q2 | $13.7M | Sell |
900,890
-119,810
| -12% | -$1.82M | 0.26% | 71 |
|
|
2022
Q1 | $27.9M | Sell |
1,020,700
-126,200
| -11% | -$3.44M | 0.43% | 36 |
|
|
2021
Q4 | $33.7M | Sell |
1,146,900
-76,690
| -6% | -$2.26M | 0.48% | 31 |
|
|
2021
Q3 | $25.3M | Buy |
1,223,590
+86,310
| +8% | +$1.79M | 0.39% | 38 |
|
|
2021
Q2 | $22.7M | Sell |
1,137,280
-176,600
| -13% | -$3.53M | 0.34% | 49 |
|
|
2021
Q1 | $17.5M | Buy |
1,313,880
+65,240
| +5% | +$871K | 0.27% | 63 |
|
|
2020
Q4 | $16.3M | Buy |
1,248,640
+56,280
| +5% | +$735K | 0.27% | 62 |
|
|
2020
Q3 | $16.1M | Buy |
1,192,360
+81,360
| +7% | +$1.1M | 0.3% | 55 |
|
|
2020
Q2 | $10.6M | Sell |
1,111,000
-73,600
| -6% | -$699K | 0.21% | 94 |
|
|
2020
Q1 | $7.81M | Buy |
1,184,600
+174,320
| +17% | +$1.15M | 0.19% | 118 |
|
|
2019
Q4 | $5.94M | Buy |
1,010,280
+54,040
| +6% | +$318K | 0.1% | 226 |
|
|
2019
Q3 | $4.16M | Buy |
956,240
+34,160
| +4% | +$149K | 0.08% | 292 |
|
|
2019
Q2 | $3.79M | Sell |
922,080
-13,200
| -1% | -$54.2K | 0.07% | 333 |
|
|
2019
Q1 | $4.2M | Buy |
935,280
+14,720
| +2% | +$66.1K | 0.07% | 301 |
|
|
2018
Q4 | $3.07M | Sell |
920,560
-118,040
| -11% | -$394K | 0.06% | 355 |
|
|
2018
Q3 | $7.3M | Sell |
1,038,600
-41,360
| -4% | -$291K | 0.12% | 213 |
|
|
2018
Q2 | $6.4M | Buy |
1,079,960
+281,560
| +35% | +$1.67M | 0.11% | 243 |
|
|
2018
Q1 | $4.83M | Buy |
798,400
+39,360
| +5% | +$238K | 0.08% | 327 |
|
|
2017
Q4 | $3.67M | Buy |
759,040
+48,960
| +7% | +$237K | 0.06% | 415 |
|
|
2017
Q3 | $3.17M | Buy |
710,080
+97,840
| +16% | +$437K | 0.05% | 465 |
|
|
2017
Q2 | $2.21M | Buy |
612,240
+25,840
| +4% | +$93.4K | 0.04% | 595 |
|
|
2017
Q1 | $1.6M | Buy |
586,400
+236,080
| +67% | +$643K | 0.03% | 711 |
|
|
2016
Q4 | $935K | Buy |
350,320
+217,720
| +164% | +$581K | 0.02% | 901 |
|
|
2016
Q3 | $227K | Buy |
132,600
+36,600
| +38% | +$62.7K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $113K | Hold |
96,000
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q1 | $86K | Hold |
96,000
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q4 | $79K | Sell |
96,000
-4,000
| -4% | -$3.29K | ﹤0.01% | 1603 |
|
|
2015
Q3 | $62K | Sell |
100,000
-4,000
| -4% | -$2.48K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $52K | Sell |
104,000
-8,000
| -7% | -$4K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $59K | Buy |
112,000
+8,000
| +8% | +$4.21K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $52K | Sell |
104,000
-16,000
| -13% | -$8K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $55K | Sell |
120,000
-4,000
| -3% | -$1.83K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $57K | Sell |
124,000
-8,000
| -6% | -$3.68K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $59K | Hold |
132,000
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $53K | Hold |
132,000
| – | – | ﹤0.01% | 1600 |
|
|
2013
Q3 | $51K | Sell |
132,000
-4,000
| -3% | -$1.55K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $48K | Buy |
+136,000
| New | +$48K | ﹤0.01% | 1542 |
|