Allianz Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27B | Sell |
20,711,923
-1,233,104
| -6% | -$195M | 3.92% | 2 |
|
|
2025
Q1 | $2.38B | Buy |
21,945,027
+1,119,338
| +5% | +$121M | 3.11% | 4 |
|
|
2024
Q4 | $2.8B | Buy |
20,825,689
+2,062,327
| +11% | +$277M | 3.73% | 3 |
|
|
2024
Q3 | $2.28B | Sell |
18,763,362
-1,772,671
| -9% | -$215M | 3.19% | 3 |
|
|
2024
Q2 | $2.54B | Buy |
20,536,033
+18,711,152
| +1,025% | +$2.31B | 3.76% | 2 |
|
|
2024
Q1 | $1.65B | Sell |
1,824,881
-183,610
| -9% | -$166M | 2.54% | 2 |
|
|
2023
Q4 | $995M | Buy |
2,008,491
+173,505
| +9% | +$85.9M | 1.62% | 4 |
|
|
2023
Q3 | $798M | Buy |
1,834,986
+128,530
| +8% | +$55.9M | 1.35% | 4 |
|
|
2023
Q2 | $722M | Sell |
1,706,456
-77,467
| -4% | -$32.8M | 1.29% | 5 |
|
|
2023
Q1 | $496M | Sell |
1,783,923
-82,904
| -4% | -$23M | 0.88% | 12 |
|
|
2022
Q4 | $273M | Sell |
1,866,827
-199,402
| -10% | -$29.1M | 0.53% | 28 |
|
|
2022
Q3 | $251M | Sell |
2,066,229
-3,944,026
| -66% | -$479M | 0.51% | 31 |
|
|
2022
Q2 | $911M | Sell |
6,010,255
-1,976,426
| -25% | -$300M | 0.86% | 8 |
|
|
2022
Q1 | $2.18B | Buy |
7,986,681
+2,279,985
| +40% | +$622M | 1.62% | 6 |
|
|
2021
Q4 | $1.68B | Sell |
5,706,696
-790,681
| -12% | -$233M | 1.16% | 7 |
|
|
2021
Q3 | $1.35B | Buy |
6,497,377
+4,948,964
| +320% | +$1.03B | 1.05% | 7 |
|
|
2021
Q2 | $1.24B | Sell |
1,548,413
-223,440
| -13% | -$179M | 1.05% | 11 |
|
|
2021
Q1 | $946M | Buy |
1,771,853
+158,013
| +10% | +$84.4M | 0.92% | 11 |
|
|
2020
Q4 | $843M | Sell |
1,613,840
-294,245
| -15% | -$154M | 0.83% | 14 |
|
|
2020
Q3 | $1.03B | Buy |
1,908,085
+142,363
| +8% | +$77M | 1.2% | 6 |
|
|
2020
Q2 | $671M | Sell |
1,765,722
-135,324
| -7% | -$51.4M | 0.78% | 11 |
|
|
2020
Q1 | $501M | Sell |
1,901,046
-59,605
| -3% | -$15.7M | 0.67% | 16 |
|
|
2019
Q4 | $461M | Buy |
1,960,651
+324,106
| +20% | +$76.3M | 0.42% | 29 |
|
|
2019
Q3 | $285M | Sell |
1,636,545
-196,825
| -11% | -$34.3M | 0.28% | 63 |
|
|
2019
Q2 | $301M | Sell |
1,833,370
-525,610
| -22% | -$86.3M | 0.28% | 58 |
|
|
2019
Q1 | $424M | Sell |
2,358,980
-431,210
| -15% | -$77.4M | 0.42% | 38 |
|
|
2018
Q4 | $372M | Sell |
2,790,190
-326,832
| -10% | -$43.6M | 0.41% | 40 |
|
|
2018
Q3 | $876M | Buy |
3,117,022
+55,596
| +2% | +$15.6M | 0.79% | 11 |
|
|
2018
Q2 | $725M | Buy |
3,061,426
+348,225
| +13% | +$82.5M | 0.7% | 15 |
|
|
2018
Q1 | $628M | Buy |
2,713,201
+227,214
| +9% | +$52.6M | 0.6% | 19 |
|
|
2017
Q4 | $481M | Sell |
2,485,987
-284,183
| -10% | -$55M | 0.38% | 24 |
|
|
2017
Q3 | $495M | Buy |
2,770,170
+783,829
| +39% | +$140M | 0.43% | 22 |
|
|
2017
Q2 | $288M | Sell |
1,986,341
-47,233
| -2% | -$6.85M | 0.28% | 47 |
|
|
2017
Q1 | $222M | Buy |
2,033,574
+790,908
| +64% | +$86.2M | 0.22% | 68 |
|
|
2016
Q4 | $133M | Buy |
1,242,666
+43,212
| +4% | +$4.61M | 0.12% | 125 |
|
|
2016
Q3 | $81.7M | Buy |
1,199,454
+577,175
| +93% | +$39.3M | 0.08% | 200 |
|
|
2016
Q2 | $29.3M | Buy |
622,279
+7,261
| +1% | +$341K | 0.03% | 527 |
|
|
2016
Q1 | $21.9M | Buy |
615,018
+362,411
| +143% | +$12.9M | 0.02% | 637 |
|
|
2015
Q4 | $8.33M | Sell |
252,607
-39,746
| -14% | -$1.31M | 0.01% | 965 |
|
|
2015
Q3 | $7.21M | Sell |
292,353
-641,916
| -69% | -$15.8M | 0.01% | 984 |
|
|
2015
Q2 | $18.8M | Sell |
934,269
-1,369,166
| -59% | -$27.6M | 0.02% | 722 |
|
|
2015
Q1 | $48.2M | Buy |
2,303,435
+395,726
| +21% | +$8.28M | 0.06% | 351 |
|
|
2014
Q4 | $38.2M | Buy |
1,907,709
+1,704,398
| +838% | +$34.2M | 0.04% | 414 |
|
|
2014
Q3 | $3.75M | Sell |
203,311
-1,200,790
| -86% | -$22.2M | ﹤0.01% | 1025 |
|
|
2014
Q2 | $26M | Sell |
1,404,101
-18,800
| -1% | -$349K | 0.03% | 489 |
|
|
2014
Q1 | $25.5M | Buy |
1,422,901
+1,401,449
| +6,533% | +$25.1M | 0.03% | 479 |
|
|
2013
Q4 | $344K | Sell |
21,452
-10,104
| -32% | -$162K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $491K | Buy |
31,556
+8,918
| +39% | +$139K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $318K | Buy |
+22,638
| New | +$318K | ﹤0.01% | 1540 |
|