AII
AGF Investments Inc’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.4M | Sell |
102,496
-874,633
| -90% | -$106M | 0.12% | 139 |
|
|
2022
Q2 | $148M | Sell |
977,129
-30,414
| -3% | -$4.61M | 1.32% | 15 |
|
|
2022
Q1 | $275M | Buy |
1,007,543
+53,163
| +6% | +$14.5M | 2.06% | 4 |
|
|
2021
Q4 | $281M | Buy |
954,380
+25,380
| +3% | +$7.46M | 2.02% | 4 |
|
|
2021
Q3 | $192M | Buy |
929,000
+728,463
| +363% | +$151M | 1.48% | 10 |
|
|
2021
Q2 | $160M | Buy |
200,537
+5,978
| +3% | +$4.78M | 1.2% | 16 |
|
|
2021
Q1 | $104M | Sell |
194,559
-137,169
| -41% | -$73.2M | 0.82% | 30 |
|
|
2020
Q4 | $173M | Buy |
331,728
+69,117
| +26% | +$36.1M | 1.48% | 8 |
|
|
2020
Q3 | $142M | Sell |
262,611
-10,249
| -4% | -$5.55M | 1.43% | 8 |
|
|
2020
Q2 | $104M | Sell |
272,860
-51,045
| -16% | -$19.4M | 1.09% | 17 |
|
|
2020
Q1 | $85.4M | Buy |
+323,905
| New | +$85.4M | 1.03% | 22 |
|
|
2019
Q2 | – | Sell |
-4,377
| Closed | -$786K | – | 364 |
|
|
2019
Q1 | $786K | Sell |
4,377
-203
| -4% | -$36.5K | 0.01% | 303 |
|
|
2018
Q4 | $611K | Sell |
4,580
-272,427
| -98% | -$36.3M | 0.01% | 326 |
|
|
2018
Q3 | $77.8M | Buy |
277,007
+739
| +0.3% | +$208K | 0.78% | 47 |
|
|
2018
Q2 | $65.4M | Sell |
276,268
-384,735
| -58% | -$91.1M | 0.67% | 56 |
|
|
2018
Q1 | $153M | Sell |
661,003
-46,093
| -7% | -$10.7M | 1.66% | 11 |
|
|
2017
Q4 | $137M | Sell |
707,096
-171,027
| -19% | -$33.1M | 1.33% | 12 |
|
|
2017
Q3 | $157M | Sell |
878,123
-40,376
| -4% | -$7.22M | 1.71% | 8 |
|
|
2017
Q2 | $133M | Sell |
918,499
-18,892
| -2% | -$2.73M | 1.52% | 11 |
|
|
2017
Q1 | $102M | Sell |
937,391
-28,344
| -3% | -$3.09M | 1.11% | 19 |
|
|
2016
Q4 | $103M | Sell |
965,735
-51,809
| -5% | -$5.53M | 1.19% | 16 |
|
|
2016
Q3 | $69.7M | Sell |
1,017,544
-27,759
| -3% | -$1.9M | 0.78% | 38 |
|
|
2016
Q2 | $49.1M | Buy |
+1,045,303
| New | +$49.1M | 0.55% | 67 |
|
|
2015
Q3 | – | Sell |
-40,700
| Closed | -$817K | – | 471 |
|
|
2015
Q2 | $817K | Buy |
40,700
+3,600
| +10% | +$72.3K | 0.01% | 325 |
|
|
2015
Q1 | $776K | Hold |
37,100
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $743K | Buy |
37,100
+2,000
| +6% | +$40.1K | 0.01% | 316 |
|
|
2014
Q3 | $649K | Hold |
35,100
| – | – | 0.01% | 316 |
|
|
2014
Q2 | $651K | Sell |
35,100
-600
| -2% | -$11.1K | 0.01% | 326 |
|
|
2014
Q1 | $639K | Hold |
35,700
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $572K | Buy |
+35,700
| New | +$572K | 0.01% | 373 |
|