Alyeska Investment Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+80,733
| New | +$12.8M | 0.04% | 326 |
|
|
2023
Q4 | – | Sell |
-2,372,070
| Closed | -$103M | – | 555 |
|
|
2023
Q3 | $103M | Sell |
2,372,070
-3,770,000
| -61% | -$164M | 0.7% | 32 |
|
|
2023
Q2 | $260M | Buy |
+6,142,070
| New | +$260M | 1.93% | 1 |
|
|
2022
Q2 | – | Sell |
-206,460
| Closed | -$5.63M | – | 635 |
|
|
2022
Q1 | $5.63M | Buy |
+206,460
| New | +$5.63M | 0.06% | 276 |
|
|
2020
Q3 | – | Sell |
-991,000
| Closed | -$9.41M | – | 548 |
|
|
2020
Q2 | $9.41M | Buy |
991,000
+360,080
| +57% | +$3.42M | 0.14% | 204 |
|
|
2020
Q1 | $4.16M | Sell |
630,920
-1,189,680
| -65% | -$7.84M | 0.08% | 204 |
|
|
2019
Q4 | $10.7M | Buy |
+1,820,600
| New | +$10.7M | 0.14% | 161 |
|
|
2019
Q1 | – | Sell |
-14,631,200
| Closed | -$48.8M | – | 386 |
|
|
2018
Q4 | $48.8M | Buy |
+14,631,200
| New | +$48.8M | 0.71% | 40 |
|