Aperio Group’s NVIDIA NVDA Stock Holding History

Aperio Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$275M	Buy	525,942 +5,325	+1%	+$2.78M	0.81%	14
2020 Q3	$282M	Buy	520,617 +17,141	+3%	+$9.28M	0.95%	9
2020 Q2	$191M	Buy	503,476 +28,073	+6%	+$10.7M	0.71%	18
2020 Q1	$125M	Buy	475,403 +67,273	+16%	+$17.7M	0.55%	29
2019 Q4	$96M	Buy	408,130 +17,229	+4%	+$4.05M	0.35%	51
2019 Q3	$68M	Buy	390,901 +21,998	+6%	+$3.83M	0.27%	68
2019 Q2	$60.6M	Sell	368,903 -10,885	-3%	-$1.79M	0.25%	76
2019 Q1	$68.2M	Buy	379,788 +41,817	+12%	+$7.51M	0.29%	62
2018 Q4	$45.1M	Sell	337,971 -62,520	-16%	-$8.35M	0.23%	91
2018 Q3	$113M	Buy	400,491 +12,606	+3%	+$3.54M	0.5%	29
2018 Q2	$91.9M	Buy	387,885 +11,039	+3%	+$2.62M	0.44%	35
2018 Q1	$87.3M	Buy	376,846 +14,123	+4%	+$3.27M	0.43%	38
2017 Q4	$70.2M	Buy	362,723 +12,787	+4%	+$2.47M	0.36%	50
2017 Q3	$62.6M	Buy	349,936 +26,828	+8%	+$4.8M	0.35%	56
2017 Q2	$46.7M	Buy	323,108 +36,338	+13%	+$5.25M	0.29%	68
2017 Q1	$31.2M	Sell	286,770 -7,779	-3%	-$847K	0.21%	99
2016 Q4	$31.4M	Buy	294,549 +27,606	+10%	+$2.95M	0.24%	89
2016 Q3	$18.3M	Buy	266,943 +22,746	+9%	+$1.56M	0.13%	180
2016 Q2	$11.5M	Buy	244,197 +44,453	+22%	+$2.09M	0.09%	261
2016 Q1	$7.12M	Buy	199,744 +37,783	+23%	+$1.35M	0.06%	360
2015 Q4	$5.34M	Buy	161,961 +9,346	+6%	+$308K	0.05%	438
2015 Q3	$3.76M	Buy	152,615 +20,125	+15%	+$496K	0.04%	520
2015 Q2	$2.66M	Buy	132,490 +4,421	+3%	+$88.9K	0.03%	613
2015 Q1	$2.68M	Buy	128,069 +8,786	+7%	+$184K	0.03%	585
2014 Q4	$2.39M	Buy	119,283 +6,148	+5%	+$123K	0.03%	592
2014 Q3	$2.09M	Buy	113,135 +6,952	+7%	+$128K	0.03%	601
2014 Q2	$1.97M	Buy	106,183 +4,248	+4%	+$78.8K	0.03%	600
2014 Q1	$1.83M	Buy	+101,935	New	+$1.83M	0.03%	727
2013 Q4	–	Sell	-84,873	Closed	-$1.32M	–	763
2013 Q3	$1.32M	Buy	84,873 +19,277	+29%	+$300K	0.03%	744
2013 Q2	$921K	Buy	+65,596	New	+$921K	0.02%	789