AQR Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07B | Buy |
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|
2025
Q1 | $2.01B | Buy |
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|
2024
Q4 | $2.19B | Buy |
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|
2024
Q3 | $1.96B | Buy |
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|
2024
Q2 | $1.92B | Sell |
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|
2024
Q1 | $1.53B | Buy |
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|
2023
Q4 | $828M | Buy |
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|
2023
Q3 | $598M | Buy |
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|
2023
Q2 | $484M | Buy |
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|
2023
Q1 | $127M | Buy |
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|
2022
Q4 | $40.9M | Sell |
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|
2022
Q3 | $58.3M | Sell |
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|
2022
Q2 | $120M | Sell |
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|
2022
Q1 | $345M | Sell |
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|
2021
Q4 | $417M | Sell |
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|
2021
Q3 | $294M | Sell |
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|
2021
Q2 | $367M | Sell |
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|
2021
Q1 | $364M | Sell |
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|
2020
Q4 | $379M | Sell |
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|
2020
Q3 | $404M | Sell |
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|
2020
Q2 | $291M | Buy |
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|
2020
Q1 | $135M | Buy |
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|
2019
Q4 | $77.3M | Buy |
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|
2019
Q3 | $21.3M | Sell |
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|
2019
Q2 | $21.1M | Sell |
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|
2019
Q1 | $29.8M | Sell |
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|
2018
Q4 | $34.4M | Sell |
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|
2018
Q3 | $437M | Sell |
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|
2018
Q2 | $483M | Buy |
|
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|
2018
Q1 | $271M | Sell |
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|
2017
Q4 | $396M | Buy |
|
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|
2017
Q3 | $176M | Buy |
|
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|
2017
Q2 | $129M | Sell |
|
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|
2017
Q1 | $116M | Sell |
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|
2016
Q4 | $197M | Buy |
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|
2016
Q3 | $124M | Buy |
|
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|
2016
Q2 | $56.3M | Sell |
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|
2016
Q1 | $70.9M | Sell |
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|
2015
Q4 | $105M | Buy |
|
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|
2015
Q3 | $32.8M | Sell |
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|
2015
Q2 | $80.9M | Sell |
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|
2015
Q1 | $106M | Sell |
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|
2014
Q4 | $114M | Buy |
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|
2014
Q3 | $74.3M | Sell |
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|
2014
Q2 | $118M | Buy |
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|
2014
Q1 | $96.1M | Buy |
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|
2013
Q4 | $84.5M | Buy |
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|
2013
Q3 | $75.4M | Buy |
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|
2013
Q2 | $67.8M | Buy |
|