Allianz’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
918,300
-13,750
| -1% | -$2.17M | 3.43% | 3 |
|
|
2025
Q1 | $101M | Buy |
932,050
+17,844
| +2% | +$1.93M | 2.69% | 4 |
|
|
2024
Q4 | $126M | Buy |
914,206
+4,007
| +0.4% | +$551K | 3.27% | 4 |
|
|
2024
Q3 | $111M | Buy |
910,199
+4,314
| +0.5% | +$524K | 2.99% | 4 |
|
|
2024
Q2 | $112M | Sell |
905,885
-4,885
| -0.5% | -$603K | 3.29% | 4 |
|
|
2024
Q1 | $8.23M | Buy |
+910,770
| New | +$8.23M | 0.26% | 96 |
|