AGF Investments Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.4M | Sell |
1,024,960
-8,746,330
| -90% | -$138M | 0.12% | 139 |
|
|
2022
Q2 | $148M | Sell |
9,771,290
-304,140
| -3% | -$5.74M | 1.32% | 15 |
|
|
2022
Q1 | $275M | Buy |
10,075,430
+531,630
| +6% | +$13.3M | 2.06% | 4 |
|
|
2021
Q4 | $281M | Buy |
9,543,800
+253,800
| +3% | +$6.98M | 2.02% | 4 |
|
|
2021
Q3 | $192M | Buy |
9,290,000
+1,268,520
| +16% | +$26.3M | 1.48% | 10 |
|
|
2021
Q2 | $160M | Buy |
8,021,480
+239,120
| +3% | +$3.83M | 1.2% | 16 |
|
|
2021
Q1 | $104M | Sell |
7,782,360
-5,486,760
| -41% | -$73.7M | 0.82% | 30 |
|
|
2020
Q4 | $173M | Buy |
13,269,120
+2,764,680
| +26% | +$37M | 1.48% | 8 |
|
|
2020
Q3 | $142M | Sell |
10,504,440
-409,960
| -4% | -$4.77M | 1.43% | 8 |
|
|
2020
Q2 | $104M | Sell |
10,914,400
-2,041,800
| -16% | -$16.5M | 1.09% | 17 |
|
|
2020
Q1 | $85.4M | Buy |
+12,956,200
| New | +$81.7M | 1.03% | 22 |
|
|
2019
Q2 | – | Sell |
-175,080
| Closed | -$786K | – | 364 |
|
|
2019
Q1 | $786K | Sell |
175,080
-8,120
| -4% | -$31.5K | 0.01% | 303 |
|
|
2018
Q4 | $611K | Sell |
183,200
-10,897,080
| -98% | -$52.1M | 0.01% | 326 |
|
|
2018
Q3 | $77.8M | Buy |
11,080,280
+29,560
| +0.3% | +$192K | 0.78% | 47 |
|
|
2018
Q2 | $65.4M | Sell |
11,050,720
-15,389,400
| -58% | -$93.5M | 0.67% | 56 |
|
|
2018
Q1 | $153M | Sell |
26,440,120
-1,843,720
| -7% | -$10.8M | 1.66% | 11 |
|
|
2017
Q4 | $137M | Sell |
28,283,840
-6,841,080
| -19% | -$34M | 1.33% | 12 |
|
|
2017
Q3 | $157M | Sell |
35,124,920
-1,615,040
| -4% | -$6.71M | 1.71% | 8 |
|
|
2017
Q2 | $133M | Sell |
36,739,960
-755,680
| -2% | -$2.4M | 1.52% | 11 |
|
|
2017
Q1 | $102M | Sell |
37,495,640
-1,133,760
| -3% | -$3.02M | 1.11% | 19 |
|
|
2016
Q4 | $103M | Sell |
38,629,400
-2,072,360
| -5% | -$4.33M | 1.19% | 16 |
|
|
2016
Q3 | $69.7M | Sell |
40,701,760
-1,110,360
| -3% | -$1.64M | 0.78% | 38 |
|
|
2016
Q2 | $49.1M | Buy |
+41,812,120
| New | +$43.1M | 0.55% | 67 |
|
|
2015
Q3 | – | Sell |
-1,628,000
| Closed | -$817K | – | 471 |
|
|
2015
Q2 | $817K | Buy |
1,628,000
+144,000
| +10% | +$78.1K | 0.01% | 325 |
|
|
2015
Q1 | $776K | Hold |
1,484,000
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $743K | Buy |
1,484,000
+80,000
| +6% | +$39K | 0.01% | 316 |
|
|
2014
Q3 | $649K | Hold |
1,404,000
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $651K | Sell |
1,404,000
-24,000
| -2% | -$11.2K | 0.01% | 326 |
|
|
2014
Q1 | $639K | Hold |
1,428,000
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $572K | Buy |
+1,428,000
| New | +$553K | 0.01% | 373 |
|
Other funds holding NVDA
AGF Investments Inc's NVDA Position: Q3 2022 in Review
AGF Investments Inc reduced its NVIDIA (NVDA) stake by 90% in Q3 2022, selling an estimated $138M and leaving 1,024,960 shares worth $12.4M. The position accounts for 0.12% of the portfolio, ranked #139.
AGF Investments Inc first reported a position in NVDA in Q4 2013 and has held it in 30 quarters since. The position peaked at $281M in Q4 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.
- AGF Investments Inc held 1,024,960 shares of NVIDIA worth $12.4M as of Q3 2022.
- AGF Investments Inc sold 8,746,330 NVIDIA shares in Q3 2022, an estimated $138M.
- NVIDIA made up 0.12% of AGF Investments Inc's portfolio in Q3 2022, its #139 holding.
- AGF Investments Inc first reported a position in NVIDIA in Q4 2013 and has held it in 30 quarters since.
- AGF Investments Inc's NVIDIA position peaked at $281M in Q4 2021.
- 2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.