AAMU
AEGON Asset Management (UK)’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Buy |
3,453,881
+23,321
| +0.7% | +$3.68M | 6.98% | 2 |
|
|
2025
Q1 | $373M | Sell |
3,430,560
-267,557
| -7% | -$29.1M | 5.44% | 3 |
|
|
2024
Q4 | $496M | Sell |
3,698,117
-1,184,613
| -24% | -$159M | 6.54% | 2 |
|
|
2024
Q3 | $593M | Sell |
4,882,730
-281,518
| -5% | -$34.2M | 8.08% | 2 |
|
|
2024
Q2 | $637M | Buy |
5,164,248
+4,588,538
| +797% | +$566M | 8.96% | 2 |
|
|
2024
Q1 | $520M | Sell |
575,710
-74,662
| -11% | -$67.4M | 7.79% | 2 |
|
|
2023
Q4 | $322M | Buy |
+650,372
| New | +$322M | 5.13% | 3 |
|
|
2023
Q2 | $311M | Buy |
735,759
+34,333
| +5% | +$14.5M | 5.03% | 3 |
|
|
2023
Q1 | $195M | Sell |
701,426
-24,638
| -3% | -$6.84M | 3.4% | 3 |
|
|
2022
Q4 | $106M | Buy |
726,064
+20,498
| +3% | +$3M | 1.92% | 14 |
|
|
2022
Q3 | $85.6M | Buy |
705,566
+1,876
| +0.3% | +$228K | 1.73% | 13 |
|
|
2022
Q2 | $107M | Sell |
703,690
-109,185
| -13% | -$16.6M | 2.01% | 11 |
|
|
2022
Q1 | $222M | Sell |
812,875
-25,590
| -3% | -$6.98M | 3.27% | 4 |
|
|
2021
Q4 | $247M | Buy |
838,465
+26,366
| +3% | +$7.75M | 3.18% | 4 |
|
|
2021
Q3 | $168M | Buy |
812,099
+612,331
| +307% | +$127M | 2.39% | 6 |
|
|
2021
Q2 | $160M | Buy |
199,768
+50,282
| +34% | +$40.2M | 2.27% | 7 |
|
|
2021
Q1 | $79.8M | Buy |
+149,486
| New | +$79.8M | 1.19% | 21 |
|
|
2019
Q1 | – | Sell |
-11,402
| Closed | -$1.52M | – | 181 |
|
|
2018
Q4 | $1.52M | Hold |
11,402
| – | – | 0.05% | 120 |
|
|
2018
Q3 | $3.21M | Sell |
11,402
-1,365
| -11% | -$384K | 0.08% | 95 |
|
|
2018
Q2 | $3.02M | Sell |
12,767
-70,161
| -85% | -$16.6M | 0.07% | 98 |
|
|
2018
Q1 | $19.3M | Sell |
82,928
-5,076
| -6% | -$1.18M | 0.49% | 64 |
|
|
2017
Q4 | $17M | Sell |
88,004
-28,983
| -25% | -$5.61M | 0.43% | 64 |
|
|
2017
Q3 | $20.9M | Buy |
116,987
+4,851
| +4% | +$867K | 0.57% | 49 |
|
|
2017
Q2 | $16.2M | Sell |
112,136
-19,389
| -15% | -$2.8M | 0.46% | 58 |
|
|
2017
Q1 | $14.3M | Sell |
131,525
-98,459
| -43% | -$10.7M | 0.38% | 63 |
|
|
2016
Q4 | $24.5M | Sell |
229,984
-58,765
| -20% | -$6.27M | 0.69% | 49 |
|
|
2016
Q3 | $19.8M | Sell |
288,749
-16,813
| -6% | -$1.15M | 0.55% | 54 |
|
|
2016
Q2 | $14.4M | Sell |
305,562
-18,949
| -6% | -$891K | 0.41% | 58 |
|
|
2016
Q1 | $11.6M | Sell |
324,511
-48,232
| -13% | -$1.72M | 0.35% | 57 |
|
|
2015
Q4 | $12.3M | Buy |
372,743
+234,232
| +169% | +$7.72M | 0.36% | 48 |
|
|
2015
Q3 | $3.41M | Buy |
138,511
+24,540
| +22% | +$604K | 0.1% | 78 |
|
|
2015
Q2 | $2.29M | Buy |
+113,971
| New | +$2.29M | 0.06% | 109 |
|