ACI
AMP Capital Investors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-713,768
| Closed | -$148M | – | 738 |
|
|
2021
Q3 | $148M | Buy |
713,768
+510,366
| +251% | +$106M | 0.81% | 13 |
|
|
2021
Q2 | $163M | Sell |
203,402
-21,048
| -9% | -$16.8M | 0.78% | 13 |
|
|
2021
Q1 | $119M | Sell |
224,450
-27,704
| -11% | -$14.7M | 0.6% | 24 |
|
|
2020
Q4 | $133M | Buy |
252,154
+11,615
| +5% | +$6.11M | 0.71% | 14 |
|
|
2020
Q3 | $127M | Buy |
240,539
+7,651
| +3% | +$4.05M | 0.75% | 16 |
|
|
2020
Q2 | $85.7M | Sell |
232,888
-3,383
| -1% | -$1.24M | 0.54% | 30 |
|
|
2020
Q1 | $62.8M | Buy |
236,271
+8,024
| +4% | +$2.13M | 0.46% | 40 |
|
|
2019
Q4 | $53M | Buy |
228,247
+29,800
| +15% | +$6.92M | 0.29% | 84 |
|
|
2019
Q3 | $34.1M | Buy |
198,447
+5,262
| +3% | +$904K | 0.19% | 130 |
|
|
2019
Q2 | $31.5M | Sell |
193,185
-10,226
| -5% | -$1.67M | 0.17% | 146 |
|
|
2019
Q1 | $36.1M | Sell |
203,411
-27,515
| -12% | -$4.88M | 0.2% | 125 |
|
|
2018
Q4 | $30.9M | Sell |
230,926
-37,066
| -14% | -$4.95M | 0.2% | 129 |
|
|
2018
Q3 | $71.7M | Sell |
267,992
-21,756
| -8% | -$5.82M | 0.39% | 58 |
|
|
2018
Q2 | $68.6M | Sell |
289,748
-13,683
| -5% | -$3.24M | 0.38% | 59 |
|
|
2018
Q1 | $67.2M | Sell |
303,431
-1,138
| -0.4% | -$252K | 0.38% | 61 |
|
|
2017
Q4 | $58.9M | Sell |
304,569
-9,833
| -3% | -$1.9M | 0.32% | 74 |
|
|
2017
Q3 | $56.2M | Buy |
314,402
+8,986
| +3% | +$1.61M | 0.32% | 83 |
|
|
2017
Q2 | $44.8M | Sell |
305,416
-33,054
| -10% | -$4.85M | 0.27% | 102 |
|
|
2017
Q1 | $37M | Sell |
338,470
-6,260
| -2% | -$685K | 0.22% | 111 |
|
|
2016
Q4 | $38.4M | Sell |
344,730
-142,345
| -29% | -$15.9M | 0.23% | 99 |
|
|
2016
Q3 | $32.8M | Buy |
487,075
+229,746
| +89% | +$15.5M | 0.2% | 109 |
|
|
2016
Q2 | $12M | Sell |
257,329
-83,873
| -25% | -$3.91M | 0.08% | 263 |
|
|
2016
Q1 | $12.2M | Buy |
341,202
+47,477
| +16% | +$1.7M | 0.08% | 257 |
|
|
2015
Q4 | $9.81M | Buy |
293,725
+44,879
| +18% | +$1.5M | 0.07% | 320 |
|
|
2015
Q3 | $5.9M | Sell |
248,846
-157,612
| -39% | -$3.74M | 0.04% | 422 |
|
|
2015
Q2 | $8.18M | Sell |
406,458
-130,229
| -24% | -$2.62M | 0.05% | 370 |
|
|
2015
Q1 | $11.5M | Sell |
536,687
-286,712
| -35% | -$6.15M | 0.07% | 301 |
|
|
2014
Q4 | $16.8M | Buy |
823,399
+203,026
| +33% | +$4.14M | 0.1% | 236 |
|
|
2014
Q3 | $11.5M | Sell |
620,373
-44,097
| -7% | -$816K | 0.07% | 314 |
|
|
2014
Q2 | $12.2M | Sell |
664,470
-266,528
| -29% | -$4.9M | 0.08% | 300 |
|
|
2014
Q1 | $16.7M | Sell |
930,998
-213,960
| -19% | -$3.83M | 0.11% | 224 |
|
|
2013
Q4 | $18.3M | Buy |
1,144,958
+139,192
| +14% | +$2.22M | 0.13% | 199 |
|
|
2013
Q3 | $15.7M | Sell |
1,005,766
-156,622
| -13% | -$2.44M | 0.12% | 196 |
|
|
2013
Q2 | $16.3M | Buy |
+1,162,388
| New | +$16.3M | 0.13% | 187 |
|