APG Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57B | Buy |
19,130,016
+204,710
| +1% | +$27.6M | 7.62% | 2 |
|
|
2025
Q1 | $1.9B | Buy |
18,925,306
+509,521
| +3% | +$51.1M | 5.89% | 3 |
|
|
2024
Q4 | $2.39B | Buy |
18,415,785
+15,311,330
| +493% | +$1.99B | 6.65% | 2 |
|
|
2024
Q3 | $338M | Sell |
3,104,455
-18,694,639
| -86% | -$2.03B | 2.24% | 15 |
|
|
2024
Q2 | $2.51B | Buy |
21,799,094
+19,692,489
| +935% | +$2.27B | 4.48% | 3 |
|
|
2024
Q1 | $1.76B | Sell |
2,106,605
-70,699
| -3% | -$59.1M | 3.09% | 4 |
|
|
2023
Q4 | $976M | Sell |
2,177,304
-22,222
| -1% | -$9.96M | 1.9% | 4 |
|
|
2023
Q3 | $957M | Sell |
2,199,526
-230,947
| -10% | -$100M | 1.96% | 4 |
|
|
2023
Q2 | $942M | Sell |
2,430,473
-44,179
| -2% | -$17.1M | 1.9% | 4 |
|
|
2023
Q1 | $633M | Sell |
2,474,652
-341,171
| -12% | -$87.2M | 1.34% | 6 |
|
|
2022
Q4 | $412M | Buy |
2,815,823
+1,775,348
| +171% | +$259M | 0.78% | 24 |
|
|
2022
Q3 | $129M | Buy |
1,040,475
+612,203
| +143% | +$75.9M | 0.33% | 66 |
|
|
2022
Q2 | $62.1M | Buy |
428,272
+58,320
| +16% | +$8.46M | 0.15% | 177 |
|
|
2022
Q1 | $90.7M | Sell |
369,952
-29,800
| -7% | -$7.31M | 0.17% | 146 |
|
|
2021
Q4 | $103M | Sell |
399,752
-75,600
| -16% | -$19.6M | 0.18% | 144 |
|
|
2021
Q3 | $85M | Buy |
475,352
+339,489
| +250% | +$60.7M | 0.15% | 164 |
|
|
2021
Q2 | $91.7M | Sell |
135,863
-23,861
| -15% | -$16.1M | 0.16% | 158 |
|
|
2021
Q1 | $72.6M | Sell |
159,724
-208,012
| -57% | -$94.5M | 0.12% | 196 |
|
|
2020
Q4 | $157M | Sell |
367,736
-171,095
| -32% | -$73M | 0.26% | 96 |
|
|
2020
Q3 | $249M | Sell |
538,831
-118,373
| -18% | -$54.6M | 0.43% | 45 |
|
|
2020
Q2 | $222M | Sell |
657,204
-127,242
| -16% | -$43M | 0.41% | 51 |
|
|
2020
Q1 | $207M | Buy |
784,446
+387,647
| +98% | +$102M | 0.41% | 57 |
|
|
2019
Q4 | $83.2M | Buy |
396,799
+28,600
| +8% | +$6M | 0.14% | 187 |
|
|
2019
Q3 | $58.8M | Buy |
368,199
+13,532
| +4% | +$2.16M | 0.1% | 242 |
|
|
2019
Q2 | $51.1M | Buy |
354,667
+51,200
| +17% | +$7.38M | 0.09% | 261 |
|
|
2019
Q1 | $48.5M | Sell |
303,467
-21,000
| -6% | -$3.36M | 0.09% | 263 |
|
|
2018
Q4 | $37.9M | Sell |
324,467
-19,000
| -6% | -$2.22M | 0.08% | 266 |
|
|
2018
Q3 | $83.1M | Buy |
343,467
+31,500
| +10% | +$7.62M | 0.15% | 186 |
|
|
2018
Q2 | $63.3M | Sell |
311,967
-23,900
| -7% | -$4.85M | 0.12% | 221 |
|
|
2018
Q1 | $63.2M | Sell |
335,867
-213,350
| -39% | -$40.2M | 0.12% | 217 |
|
|
2017
Q4 | $88.5M | Buy |
549,217
+153,078
| +39% | +$24.7M | 0.16% | 184 |
|
|
2017
Q3 | $70.8M | Buy |
396,139
+84,900
| +27% | +$15.2M | 0.12% | 231 |
|
|
2017
Q2 | $45M | Sell |
311,239
-32,235
| -9% | -$4.66M | 0.08% | 306 |
|
|
2017
Q1 | $37.4M | Sell |
343,474
-139,888
| -29% | -$15.2M | 0.07% | 332 |
|
|
2016
Q4 | $48.9M | Sell |
483,362
-369,361
| -43% | -$37.4M | 0.09% | 290 |
|
|
2016
Q3 | $58.4M | Sell |
852,723
-2,149,638
| -72% | -$147M | 0.1% | 265 |
|
|
2016
Q2 | $141M | Buy |
3,002,361
+64,500
| +2% | +$3.03M | 0.27% | 108 |
|
|
2016
Q1 | $105M | Buy |
2,937,861
+263,844
| +10% | +$9.4M | 0.22% | 127 |
|
|
2015
Q4 | $88.1M | Sell |
2,674,017
-35,026
| -1% | -$1.15M | 0.2% | 135 |
|
|
2015
Q3 | $66.8M | Sell |
2,709,043
-52,685
| -2% | -$1.3M | 0.15% | 170 |
|
|
2015
Q2 | $55.5M | Sell |
2,761,728
-46,686
| -2% | -$939K | 0.11% | 233 |
|
|
2015
Q1 | $58.8M | Sell |
2,808,414
-87,374
| -3% | -$1.83M | 0.12% | 212 |
|
|
2014
Q4 | $58.1M | Buy |
2,895,788
+18,082
| +0.6% | +$363K | 0.11% | 222 |
|
|
2014
Q3 | $53.1M | Buy |
2,877,706
+165,612
| +6% | +$3.06M | 0.11% | 228 |
|
|
2014
Q2 | $50.3M | Buy |
2,712,094
+99,170
| +4% | +$1.84M | 0.11% | 227 |
|
|
2014
Q1 | $46.8M | Hold |
2,612,924
| – | – | 0.12% | 205 |
|
|
2013
Q4 | $41.9M | Sell |
2,612,924
-16,679
| -0.6% | -$267K | 0.12% | 203 |
|
|
2013
Q3 | $40.9M | Sell |
2,629,603
-113,599
| -4% | -$1.77M | 0.13% | 204 |
|
|
2013
Q2 | $38.5M | Buy |
+2,743,202
| New | +$38.5M | 0.12% | 215 |
|