AAP
Aristotle Atlantic Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
2,240,054
-99,247
| -4% | -$15.7M | 10.76% | 1 |
|
|
2025
Q1 | $254M | Sell |
2,339,301
-148,592
| -6% | -$16.1M | 8.56% | 1 |
|
|
2024
Q4 | $334M | Sell |
2,487,893
-115,697
| -4% | -$15.5M | 10.5% | 1 |
|
|
2024
Q3 | $316M | Sell |
2,603,590
-87,536
| -3% | -$10.6M | 9.83% | 1 |
|
|
2024
Q2 | $332M | Buy |
2,691,126
+2,381,390
| +769% | +$294M | 10.77% | 1 |
|
|
2024
Q1 | $280M | Sell |
309,736
-16,023
| -5% | -$14.5M | 9.13% | 2 |
|
|
2023
Q4 | $161M | Sell |
325,759
-7,319
| -2% | -$3.62M | 5.68% | 3 |
|
|
2023
Q3 | $145M | Sell |
333,078
-12,604
| -4% | -$5.48M | 5.8% | 3 |
|
|
2023
Q2 | $146M | Buy |
345,682
+28,746
| +9% | +$12.2M | 5.51% | 3 |
|
|
2023
Q1 | $88M | Buy |
316,936
+14,458
| +5% | +$4.02M | 4.53% | 3 |
|
|
2022
Q4 | $44.2M | Buy |
302,478
+10,509
| +4% | +$1.54M | 2.48% | 11 |
|
|
2022
Q3 | $35.4M | Buy |
291,969
+33,922
| +13% | +$4.12M | 2.16% | 12 |
|
|
2022
Q2 | $39.1M | Sell |
258,047
-41,737
| -14% | -$6.33M | 3.01% | 7 |
|
|
2022
Q1 | $81.8M | Buy |
299,784
+2,944
| +1% | +$803K | 5.06% | 4 |
|
|
2021
Q4 | $87.3M | Sell |
296,840
-41,701
| -12% | -$12.3M | 5.07% | 4 |
|
|
2021
Q3 | $70.1M | Buy |
338,541
+254,671
| +304% | +$52.8M | 4.64% | 4 |
|
|
2021
Q2 | $67.1M | Buy |
83,870
+469
| +0.6% | +$375K | 4.43% | 4 |
|
|
2021
Q1 | $44.5M | Buy |
83,401
+786
| +1% | +$420K | 3.26% | 7 |
|
|
2020
Q4 | $43.1M | Buy |
82,615
+1,858
| +2% | +$970K | 3.33% | 7 |
|
|
2020
Q3 | $43.7M | Buy |
80,757
+441
| +0.5% | +$239K | 3.85% | 6 |
|
|
2020
Q2 | $30.5M | Buy |
80,316
+17,049
| +27% | +$6.48M | 2.93% | 10 |
|
|
2020
Q1 | $16.7M | Sell |
63,267
-28,481
| -31% | -$7.51M | 2.55% | 12 |
|
|
2019
Q4 | $21.6M | Buy |
91,748
+73,526
| +404% | +$17.3M | 2.76% | 10 |
|
|
2019
Q3 | $3.17M | Buy |
18,222
+5,830
| +47% | +$1.01M | 0.91% | 24 |
|
|
2019
Q2 | $2.04M | Sell |
12,392
-356
| -3% | -$58.5K | 0.59% | 33 |
|
|
2019
Q1 | $2.29M | Buy |
12,748
+1,953
| +18% | +$351K | 0.7% | 28 |
|
|
2018
Q4 | $1.44M | Buy |
10,795
+5,170
| +92% | +$690K | 0.51% | 35 |
|
|
2018
Q3 | $1.01M | Sell |
5,625
-3,752
| -40% | -$675K | 0.62% | 33 |
|
|
2018
Q2 | $2.22M | Buy |
9,377
+411
| +5% | +$97.3K | 0.77% | 30 |
|
|
2018
Q1 | $2.08M | Buy |
8,966
+501
| +6% | +$116K | 0.75% | 29 |
|
|
2017
Q4 | $1.64M | Buy |
+8,465
| New | +$1.64M | 0.59% | 30 |
|