AMP Capital Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,137,680
| Closed | -$148M | – | 738 |
|
|
2021
Q3 | $148M | Sell |
7,137,680
-998,400
| -12% | -$20.7M | 0.81% | 13 |
|
|
2021
Q2 | $163M | Sell |
8,136,080
-841,920
| -9% | -$13.5M | 0.78% | 13 |
|
|
2021
Q1 | $119M | Sell |
8,978,000
-1,108,160
| -11% | -$14.9M | 0.6% | 24 |
|
|
2020
Q4 | $133M | Buy |
10,086,160
+464,600
| +5% | +$6.22M | 0.71% | 14 |
|
|
2020
Q3 | $127M | Buy |
9,621,560
+306,040
| +3% | +$3.56M | 0.75% | 16 |
|
|
2020
Q2 | $85.7M | Sell |
9,315,520
-135,320
| -1% | -$1.09M | 0.54% | 30 |
|
|
2020
Q1 | $62.8M | Buy |
9,450,840
+320,960
| +4% | +$2.03M | 0.46% | 40 |
|
|
2019
Q4 | $53M | Buy |
9,129,880
+1,192,000
| +15% | +$6.2M | 0.29% | 84 |
|
|
2019
Q3 | $34.1M | Buy |
7,937,880
+210,480
| +3% | +$885K | 0.19% | 130 |
|
|
2019
Q2 | $31.5M | Sell |
7,727,400
-409,040
| -5% | -$1.7M | 0.17% | 146 |
|
|
2019
Q1 | $36.1M | Sell |
8,136,440
-1,100,600
| -12% | -$4.27M | 0.2% | 125 |
|
|
2018
Q4 | $30.9M | Sell |
9,237,040
-1,482,640
| -14% | -$7.09M | 0.2% | 129 |
|
|
2018
Q3 | $71.7M | Sell |
10,719,680
-870,240
| -8% | -$5.66M | 0.39% | 58 |
|
|
2018
Q2 | $68.6M | Sell |
11,589,920
-547,320
| -5% | -$3.33M | 0.38% | 59 |
|
|
2018
Q1 | $67.2M | Sell |
12,137,240
-45,520
| -0.4% | -$267K | 0.38% | 61 |
|
|
2017
Q4 | $58.9M | Sell |
12,182,760
-393,320
| -3% | -$1.95M | 0.32% | 74 |
|
|
2017
Q3 | $56.2M | Buy |
12,576,080
+359,440
| +3% | +$1.49M | 0.32% | 83 |
|
|
2017
Q2 | $44.8M | Sell |
12,216,640
-1,322,160
| -10% | -$4.2M | 0.27% | 102 |
|
|
2017
Q1 | $37M | Sell |
13,538,800
-250,400
| -2% | -$666K | 0.22% | 111 |
|
|
2016
Q4 | $38.4M | Sell |
13,789,200
-5,693,800
| -29% | -$11.9M | 0.23% | 99 |
|
|
2016
Q3 | $32.8M | Buy |
19,483,000
+9,189,840
| +89% | +$13.6M | 0.2% | 109 |
|
|
2016
Q2 | $12M | Sell |
10,293,160
-3,354,920
| -25% | -$3.46M | 0.08% | 263 |
|
|
2016
Q1 | $12.2M | Buy |
13,648,080
+1,899,080
| +16% | +$1.45M | 0.08% | 257 |
|
|
2015
Q4 | $9.81M | Buy |
11,749,000
+1,795,160
| +18% | +$1.35M | 0.07% | 320 |
|
|
2015
Q3 | $5.9M | Sell |
9,953,840
-6,304,480
| -39% | -$3.41M | 0.04% | 422 |
|
|
2015
Q2 | $8.18M | Sell |
16,258,320
-5,209,160
| -24% | -$2.82M | 0.05% | 370 |
|
|
2015
Q1 | $11.5M | Sell |
21,467,480
-11,468,480
| -35% | -$6.1M | 0.07% | 301 |
|
|
2014
Q4 | $16.8M | Buy |
32,935,960
+8,121,040
| +33% | +$3.96M | 0.1% | 236 |
|
|
2014
Q3 | $11.5M | Sell |
24,814,920
-1,763,880
| -7% | -$831K | 0.07% | 314 |
|
|
2014
Q2 | $12.2M | Sell |
26,578,800
-10,661,120
| -29% | -$4.98M | 0.08% | 300 |
|
|
2014
Q1 | $16.7M | Sell |
37,239,920
-8,558,400
| -19% | -$3.66M | 0.11% | 224 |
|
|
2013
Q4 | $18.3M | Buy |
45,798,320
+5,567,680
| +14% | +$2.16M | 0.13% | 199 |
|
|
2013
Q3 | $15.7M | Sell |
40,230,640
-6,264,880
| -13% | -$2.33M | 0.12% | 196 |
|
|
2013
Q2 | $16.3M | Buy |
+46,495,520
| New | +$16.1M | 0.13% | 187 |
|
Other funds holding NVDA
AMP Capital Investors's NVDA Position: Q4 2021 in Review
AMP Capital Investors sold out of NVIDIA (NVDA) in Q4 2021, closing a stake of 7,137,680 shares — an estimated $148M sold.
AMP Capital Investors first reported a position in NVDA in Q2 2013 and held it in 34 quarters. The position peaked at $163M in Q2 2021. 3,084 funds tracked by Wall St. Rank hold NVDA as of Q4 2021.
- AMP Capital Investors reported no remaining NVIDIA position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 7,137,680 NVIDIA shares in Q4 2021, an estimated $148M.
- AMP Capital Investors first reported a position in NVIDIA in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's NVIDIA position peaked at $163M in Q2 2021.
- 3,084 funds tracked by Wall St. Rank held NVIDIA as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.