AIM
Alphinity Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Sell |
5,061,529
-735,807
| -13% | -$116M | 6.85% | 2 |
|
|
2025
Q1 | $628M | Sell |
5,797,336
-4,067,373
| -41% | -$441M | 4.26% | 12 |
|
|
2024
Q4 | $1.32B | Sell |
9,864,709
-244,934
| -2% | -$32.9M | 7.2% | 2 |
|
|
2024
Q3 | $1.23B | Buy |
10,109,643
+191,237
| +2% | +$23.2M | 7.25% | 1 |
|
|
2024
Q2 | $1.23B | Buy |
9,918,406
+8,917,206
| +891% | +$1.1B | 9.02% | 1 |
|
|
2024
Q1 | $905M | Sell |
1,001,200
-235,982
| -19% | -$213M | 8.02% | 1 |
|
|
2023
Q4 | $613M | Buy |
1,237,182
+488,962
| +65% | +$242M | 6.22% | 3 |
|
|
2023
Q3 | $325M | Buy |
748,220
+265,649
| +55% | +$116M | 5.21% | 7 |
|
|
2023
Q2 | $204M | Buy |
+482,571
| New | +$204M | 3.32% | 19 |
|
|
2022
Q2 | – | Sell |
-490,118
| Closed | -$134M | – | 35 |
|
|
2022
Q1 | $134M | Buy |
490,118
+4,635
| +1% | +$1.26M | 3.11% | 17 |
|
|
2021
Q4 | $143M | Sell |
485,483
-81,127
| -14% | -$23.9M | 3.21% | 16 |
|
|
2021
Q3 | $117M | Buy |
566,610
+382,119
| +207% | +$79.2M | 4.37% | 15 |
|
|
2021
Q2 | $148M | Sell |
184,491
-32,780
| -15% | -$26.2M | 5.55% | 5 |
|
|
2021
Q1 | $116M | Buy |
217,271
+167,924
| +340% | +$89.7M | 5.42% | 6 |
|
|
2020
Q4 | $25.8M | Sell |
49,347
-16,477
| -25% | -$8.6M | 2.16% | 22 |
|
|
2020
Q3 | $35.6M | Buy |
+65,824
| New | +$35.6M | 3.46% | 20 |
|