Aristotle Atlantic Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Sell |
1,206,519
-13,951
| -1% | -$2.56M | 9.85% | 1 |
|
|
2025
Q4 | $228M | Sell |
1,220,470
-1,010,103
| -45% | -$188M | 10.41% | 1 |
|
|
2025
Q3 | $416M | Sell |
2,230,573
-9,481
| -0.4% | -$1.65M | 12.07% | 1 |
|
|
2025
Q2 | $354M | Sell |
2,240,054
-99,247
| -4% | -$12.5M | 10.76% | 1 |
|
|
2025
Q1 | $254M | Sell |
2,339,301
-148,592
| -6% | -$18.8M | 8.56% | 1 |
|
|
2024
Q4 | $334M | Sell |
2,487,893
-115,697
| -4% | -$15.9M | 10.5% | 1 |
|
|
2024
Q3 | $316M | Sell |
2,603,590
-87,536
| -3% | -$10.3M | 9.83% | 1 |
|
|
2024
Q2 | $332M | Sell |
2,691,126
-406,234
| -13% | -$41.1M | 10.77% | 1 |
|
|
2024
Q1 | $280M | Sell |
3,097,360
-160,230
| -5% | -$11.6M | 9.13% | 2 |
|
|
2023
Q4 | $161M | Sell |
3,257,590
-73,190
| -2% | -$3.39M | 5.68% | 3 |
|
|
2023
Q3 | $145M | Sell |
3,330,780
-126,040
| -4% | -$5.65M | 5.8% | 3 |
|
|
2023
Q2 | $146M | Buy |
3,456,820
+287,460
| +9% | +$9.54M | 5.51% | 3 |
|
|
2023
Q1 | $88M | Buy |
3,169,360
+144,580
| +5% | +$3.13M | 4.53% | 3 |
|
|
2022
Q4 | $44.2M | Buy |
3,024,780
+105,090
| +4% | +$1.54M | 2.48% | 11 |
|
|
2022
Q3 | $35.4M | Buy |
2,919,690
+339,220
| +13% | +$5.36M | 2.16% | 12 |
|
|
2022
Q2 | $39.1M | Sell |
2,580,470
-417,370
| -14% | -$7.88M | 3.01% | 7 |
|
|
2022
Q1 | $81.8M | Buy |
2,997,840
+29,440
| +1% | +$738K | 5.06% | 4 |
|
|
2021
Q4 | $87.3M | Sell |
2,968,400
-417,010
| -12% | -$11.5M | 5.07% | 4 |
|
|
2021
Q3 | $70.1M | Buy |
3,385,410
+30,610
| +0.9% | +$636K | 4.64% | 4 |
|
|
2021
Q2 | $67.1M | Buy |
3,354,800
+18,760
| +0.6% | +$301K | 4.43% | 4 |
|
|
2021
Q1 | $44.5M | Buy |
3,336,040
+31,440
| +1% | +$423K | 3.26% | 7 |
|
|
2020
Q4 | $43.1M | Buy |
3,304,600
+74,320
| +2% | +$995K | 3.33% | 7 |
|
|
2020
Q3 | $43.7M | Buy |
3,230,280
+17,640
| +0.5% | +$205K | 3.85% | 6 |
|
|
2020
Q2 | $30.5M | Buy |
3,212,640
+681,960
| +27% | +$5.52M | 2.93% | 10 |
|
|
2020
Q1 | $16.7M | Sell |
2,530,680
-1,139,240
| -31% | -$7.19M | 2.55% | 12 |
|
|
2019
Q4 | $21.6M | Buy |
3,669,920
+2,941,040
| +404% | +$15.3M | 2.76% | 10 |
|
|
2019
Q3 | $3.17M | Buy |
728,880
+233,200
| +47% | +$981K | 0.91% | 24 |
|
|
2019
Q2 | $2.04M | Sell |
495,680
-14,240
| -3% | -$59K | 0.59% | 33 |
|
|
2019
Q1 | $2.29M | Buy |
509,920
+78,120
| +18% | +$303K | 0.7% | 28 |
|
|
2018
Q4 | $1.44M | Buy |
431,800
+206,800
| +92% | +$989K | 0.51% | 35 |
|
|
2018
Q3 | $1.01M | Sell |
225,000
-150,080
| -40% | -$976K | 0.62% | 33 |
|
|
2018
Q2 | $2.22M | Buy |
375,080
+16,440
| +5% | +$99.9K | 0.77% | 30 |
|
|
2018
Q1 | $2.08M | Buy |
358,640
+20,040
| +6% | +$118K | 0.75% | 29 |
|
|
2017
Q4 | $1.64M | Buy |
+338,600
| New | +$1.68M | 0.59% | 30 |
|
Other funds holding NVDA
VCM
VPM
