Aperio Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $275M | Buy |
21,037,680
+213,000
| +1% | +$2.85M | 0.81% | 14 |
|
|
2020
Q3 | $282M | Buy |
20,824,680
+685,640
| +3% | +$7.98M | 0.95% | 9 |
|
|
2020
Q2 | $191M | Buy |
20,139,040
+1,122,920
| +6% | +$9.09M | 0.71% | 18 |
|
|
2020
Q1 | $125M | Buy |
19,016,120
+2,690,920
| +16% | +$17M | 0.55% | 29 |
|
|
2019
Q4 | $96M | Buy |
16,325,200
+689,160
| +4% | +$3.58M | 0.35% | 51 |
|
|
2019
Q3 | $68M | Buy |
15,636,040
+879,920
| +6% | +$3.7M | 0.27% | 68 |
|
|
2019
Q2 | $60.6M | Sell |
14,756,120
-435,400
| -3% | -$1.8M | 0.25% | 76 |
|
|
2019
Q1 | $68.2M | Buy |
15,191,520
+1,672,680
| +12% | +$6.49M | 0.29% | 62 |
|
|
2018
Q4 | $45.1M | Sell |
13,518,840
-2,500,800
| -16% | -$12M | 0.23% | 91 |
|
|
2018
Q3 | $113M | Buy |
16,019,640
+504,240
| +3% | +$3.28M | 0.5% | 29 |
|
|
2018
Q2 | $91.9M | Buy |
15,515,400
+441,560
| +3% | +$2.68M | 0.44% | 35 |
|
|
2018
Q1 | $87.3M | Buy |
15,073,840
+564,920
| +4% | +$3.32M | 0.43% | 38 |
|
|
2017
Q4 | $70.2M | Buy |
14,508,920
+511,480
| +4% | +$2.54M | 0.36% | 50 |
|
|
2017
Q3 | $62.6M | Buy |
13,997,440
+1,073,120
| +8% | +$4.46M | 0.35% | 56 |
|
|
2017
Q2 | $46.7M | Buy |
12,924,320
+1,453,520
| +13% | +$4.62M | 0.29% | 68 |
|
|
2017
Q1 | $31.2M | Sell |
11,470,800
-311,160
| -3% | -$828K | 0.21% | 99 |
|
|
2016
Q4 | $31.4M | Buy |
11,781,960
+1,104,240
| +10% | +$2.31M | 0.24% | 89 |
|
|
2016
Q3 | $18.3M | Buy |
10,677,720
+909,840
| +9% | +$1.34M | 0.13% | 180 |
|
|
2016
Q2 | $11.5M | Buy |
9,767,880
+1,778,120
| +22% | +$1.83M | 0.09% | 261 |
|
|
2016
Q1 | $7.12M | Buy |
7,989,760
+1,511,320
| +23% | +$1.15M | 0.06% | 360 |
|
|
2015
Q4 | $5.34M | Buy |
6,478,440
+373,840
| +6% | +$282K | 0.05% | 438 |
|
|
2015
Q3 | $3.76M | Buy |
6,104,600
+805,000
| +15% | +$435K | 0.04% | 520 |
|
|
2015
Q2 | $2.66M | Buy |
5,299,600
+176,840
| +3% | +$95.9K | 0.03% | 613 |
|
|
2015
Q1 | $2.68M | Buy |
5,122,760
+351,440
| +7% | +$187K | 0.03% | 585 |
|
|
2014
Q4 | $2.39M | Buy |
4,771,320
+245,920
| +5% | +$120K | 0.03% | 592 |
|
|
2014
Q3 | $2.09M | Buy |
4,525,400
+278,080
| +7% | +$131K | 0.03% | 601 |
|
|
2014
Q2 | $1.97M | Buy |
4,247,320
+169,920
| +4% | +$79.4K | 0.03% | 600 |
|
|
2014
Q1 | $1.83M | Buy |
+4,077,400
| New | +$1.74M | 0.03% | 727 |
|
|
2013
Q4 | – | Sell |
-3,394,920
| Closed | -$1.31M | – | 763 |
|
|
2013
Q3 | $1.32M | Buy |
3,394,920
+771,080
| +29% | +$287K | 0.03% | 744 |
|
|
2013
Q2 | $921K | Buy |
+2,623,840
| New | +$906K | 0.02% | 789 |
|
Other funds holding NVDA
Aperio Group's NVDA Position: Q4 2020 in Review
Aperio Group increased its NVIDIA (NVDA) stake by 1% in Q4 2020, buying an estimated $2.85M and bringing the position to 21,037,680 shares worth $275M. The position accounts for 0.81% of the portfolio, ranked #14.
Aperio Group first reported a position in NVDA in Q2 2013 and has held it in 30 quarters since. The position peaked at $282M in Q3 2020. 2,309 funds tracked by Wall St. Rank hold NVDA as of Q4 2020.
- Aperio Group held 21,037,680 shares of NVIDIA worth $275M as of Q4 2020.
- Aperio Group bought 213,000 NVIDIA shares in Q4 2020, an estimated $2.85M.
- NVIDIA made up 0.81% of Aperio Group's portfolio in Q4 2020, its #14 holding.
- Aperio Group first reported a position in NVIDIA in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's NVIDIA position peaked at $282M in Q3 2020.
- 2,309 funds tracked by Wall St. Rank held NVIDIA as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.