AA
ALPS Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
64,810
-7,530
| -10% | -$1.19M | 0.06% | 166 |
|
|
2025
Q1 | $7.84M | Buy |
72,340
+927
| +1% | +$100K | 0.05% | 179 |
|
|
2024
Q4 | $9.59M | Buy |
71,413
+389
| +0.5% | +$52.2K | 0.06% | 164 |
|
|
2024
Q3 | $8.63M | Sell |
71,024
-6,656
| -9% | -$808K | 0.06% | 175 |
|
|
2024
Q2 | $9.6M | Buy |
77,680
+69,463
| +845% | +$8.58M | 0.07% | 165 |
|
|
2024
Q1 | $7.42M | Buy |
8,217
+1,406
| +21% | +$1.27M | 0.05% | 187 |
|
|
2023
Q4 | $3.37M | Sell |
6,811
-276
| -4% | -$137K | 0.03% | 269 |
|
|
2023
Q3 | $3.08M | Sell |
7,087
-1,998
| -22% | -$869K | 0.03% | 267 |
|
|
2023
Q2 | $3.84M | Buy |
9,085
+128
| +1% | +$54.1K | 0.03% | 215 |
|
|
2023
Q1 | $2.49M | Buy |
8,957
+1,229
| +16% | +$341K | 0.02% | 252 |
|
|
2022
Q4 | $1.13M | Sell |
7,728
-1,631
| -17% | -$238K | 0.01% | 432 |
|
|
2022
Q3 | $1.14M | Sell |
9,359
-2,080
| -18% | -$252K | 0.01% | 431 |
|
|
2022
Q2 | $1.73M | Buy |
11,439
+9,880
| +634% | +$1.5M | 0.02% | 345 |
|
|
2022
Q1 | $425K | Sell |
1,559
-94
| -6% | -$25.6K | ﹤0.01% | 459 |
|
|
2021
Q4 | $486K | Buy |
1,653
+19
| +1% | +$5.59K | 0.01% | 510 |
|
|
2021
Q3 | $338K | Buy |
1,634
+996
| +156% | +$206K | ﹤0.01% | 809 |
|
|
2021
Q2 | $510K | Hold |
638
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $341K | Buy |
638
+129
| +25% | +$68.9K | ﹤0.01% | 643 |
|
|
2020
Q4 | $266K | Sell |
509
-3,737
| -88% | -$1.95M | ﹤0.01% | 782 |
|
|
2020
Q3 | $2.3M | Sell |
4,246
-3,201
| -43% | -$1.73M | 0.03% | 220 |
|
|
2020
Q2 | $2.83M | Buy |
7,447
+2,775
| +59% | +$1.05M | 0.04% | 196 |
|
|
2020
Q1 | $1.23M | Sell |
4,672
-1,137
| -20% | -$300K | 0.02% | 251 |
|
|
2019
Q4 | $1.37M | Sell |
5,809
-359
| -6% | -$84.5K | 0.01% | 274 |
|
|
2019
Q3 | $1.07M | Buy |
6,168
+3,813
| +162% | +$664K | 0.01% | 286 |
|
|
2019
Q2 | $387K | Sell |
2,355
-659
| -22% | -$108K | ﹤0.01% | 670 |
|
|
2019
Q1 | $541K | Sell |
3,014
-3,938
| -57% | -$707K | ﹤0.01% | 483 |
|
|
2018
Q4 | $928K | Sell |
6,952
-171
| -2% | -$22.8K | 0.01% | 319 |
|
|
2018
Q3 | $2M | Buy |
7,123
+3,051
| +75% | +$858K | 0.01% | 252 |
|
|
2018
Q2 | $965K | Sell |
4,072
-775
| -16% | -$184K | 0.01% | 346 |
|
|
2018
Q1 | $1.12M | Sell |
4,847
-1,113
| -19% | -$258K | 0.01% | 293 |
|
|
2017
Q4 | $1.15M | Sell |
5,960
-5,427
| -48% | -$1.05M | 0.01% | 235 |
|
|
2017
Q3 | $2.04M | Sell |
11,387
-1,031
| -8% | -$184K | 0.01% | 188 |
|
|
2017
Q2 | $1.8M | Buy |
12,418
+1,086
| +10% | +$157K | 0.01% | 189 |
|
|
2017
Q1 | $1.23M | Buy |
11,332
+84
| +0.7% | +$9.15K | 0.01% | 201 |
|
|
2016
Q4 | $1.2M | Buy |
11,248
+2,615
| +30% | +$279K | 0.01% | 206 |
|
|
2016
Q3 | $592K | Buy |
+8,633
| New | +$592K | ﹤0.01% | 251 |
|
|
2015
Q3 | – | Sell |
-22,714
| Closed | -$457K | – | 744 |
|
|
2015
Q2 | $457K | Buy |
22,714
+353
| +2% | +$7.1K | ﹤0.01% | 589 |
|
|
2015
Q1 | $468K | Sell |
22,361
-4,969
| -18% | -$104K | ﹤0.01% | 607 |
|
|
2014
Q4 | $548K | Sell |
27,330
-3,870
| -12% | -$77.6K | ﹤0.01% | 388 |
|
|
2014
Q3 | $576K | Buy |
+31,200
| New | +$576K | ﹤0.01% | 403 |
|