Arrowstreet Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48B | Sell |
28,385,489
-24,984,537
| -47% | -$3.95B | 3.17% | 4 |
|
|
2025
Q1 | $5.78B | Sell |
53,370,026
-12,457,044
| -19% | -$1.35B | 4.69% | 2 |
|
|
2024
Q4 | $8.84B | Buy |
65,827,070
+13,571,425
| +26% | +$1.82B | 7.08% | 1 |
|
|
2024
Q3 | $6.35B | Buy |
52,255,645
+5,311,780
| +11% | +$645M | 5.41% | 2 |
|
|
2024
Q2 | $5.8B | Buy |
46,943,865
+41,866,949
| +825% | +$5.17B | 5.1% | 3 |
|
|
2024
Q1 | $4.59B | Buy |
5,076,916
+789,353
| +18% | +$713M | 4.24% | 4 |
|
|
2023
Q4 | $2.12B | Buy |
4,287,563
+3,973,429
| +1,265% | +$1.97B | 2.23% | 4 |
|
|
2023
Q3 | $137M | Buy |
314,134
+84,300
| +37% | +$36.7M | 0.17% | 122 |
|
|
2023
Q2 | $97.2M | Sell |
229,834
-146,784
| -39% | -$62.1M | 0.12% | 165 |
|
|
2023
Q1 | $105M | Buy |
376,618
+333,298
| +769% | +$92.6M | 0.14% | 166 |
|
|
2022
Q4 | $6.33M | Sell |
43,320
-10,627
| -20% | -$1.55M | 0.01% | 623 |
|
|
2022
Q3 | $6.55M | Sell |
53,947
-1,282,569
| -96% | -$156M | 0.01% | 598 |
|
|
2022
Q2 | $203M | Buy |
1,336,516
+1,281,337
| +2,322% | +$194M | 0.29% | 97 |
|
|
2022
Q1 | $15.1M | Sell |
55,179
-3,039,650
| -98% | -$829M | 0.02% | 457 |
|
|
2021
Q4 | $910M | Buy |
3,094,829
+456,494
| +17% | +$134M | 1.11% | 9 |
|
|
2021
Q3 | $547M | Buy |
2,638,335
+2,616,507
| +11,987% | +$542M | 0.68% | 21 |
|
|
2021
Q2 | $17.5M | Sell |
21,828
-752,183
| -97% | -$602M | 0.02% | 657 |
|
|
2021
Q1 | $413M | Sell |
774,011
-1,762,241
| -69% | -$941M | 0.55% | 34 |
|
|
2020
Q4 | $1.32B | Buy |
2,536,252
+1,439,613
| +131% | +$752M | 1.87% | 3 |
|
|
2020
Q3 | $594M | Buy |
1,096,639
+625,745
| +133% | +$339M | 0.94% | 13 |
|
|
2020
Q2 | $179M | Buy |
470,894
+225,305
| +92% | +$85.6M | 0.33% | 51 |
|
|
2020
Q1 | $64.7M | Buy |
+245,589
| New | +$64.7M | 0.18% | 110 |
|
|
2019
Q1 | – | Sell |
-181,651
| Closed | -$24.3M | – | 1863 |
|
|
2018
Q4 | $24.3M | Buy |
+181,651
| New | +$24.3M | 0.06% | 279 |
|
|
2018
Q2 | – | Sell |
-855,532
| Closed | -$198M | – | 1240 |
|
|
2018
Q1 | $198M | Buy |
+855,532
| New | +$198M | 0.45% | 54 |
|
|
2017
Q4 | – | Sell |
-21,574
| Closed | -$3.86M | – | 1355 |
|
|
2017
Q3 | $3.86M | Buy |
+21,574
| New | +$3.86M | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-7,154,246
| Closed | -$490M | – | 2268 |
|
|
2016
Q3 | $490M | Buy |
7,154,246
+5,184,526
| +263% | +$355M | 1.6% | 5 |
|
|
2016
Q2 | $92.6M | Sell |
1,969,720
-347,968
| -15% | -$16.4M | 0.31% | 90 |
|
|
2016
Q1 | $82.6M | Buy |
2,317,688
+224,572
| +11% | +$8M | 0.35% | 66 |
|
|
2015
Q4 | $69M | Buy |
2,093,116
+1,065,300
| +104% | +$35.1M | 0.32% | 71 |
|
|
2015
Q3 | $25.3M | Buy |
1,027,816
+135,362
| +15% | +$3.34M | 0.12% | 173 |
|
|
2015
Q2 | $17.9M | Sell |
892,454
-1,070,109
| -55% | -$21.5M | 0.1% | 194 |
|
|
2015
Q1 | $41.1M | Sell |
1,962,563
-210,706
| -10% | -$4.41M | 0.25% | 99 |
|
|
2014
Q4 | $43.6M | Sell |
2,173,269
-1,145,888
| -35% | -$23M | 0.25% | 92 |
|
|
2014
Q3 | $61.2M | Sell |
3,319,157
-84,299
| -2% | -$1.56M | 0.33% | 84 |
|
|
2014
Q2 | $63.1M | Sell |
3,403,456
-1,053,026
| -24% | -$19.5M | 0.32% | 73 |
|
|
2014
Q1 | $79.8M | Sell |
4,456,482
-2,289
| -0.1% | -$41K | 0.48% | 49 |
|
|
2013
Q4 | $71.4M | Buy |
4,458,771
+1,817,166
| +69% | +$29.1M | 0.39% | 70 |
|
|
2013
Q3 | $41.1M | Buy |
2,641,605
+237,890
| +10% | +$3.7M | 0.26% | 101 |
|
|
2013
Q2 | $33.7M | Buy |
+2,403,715
| New | +$33.7M | 0.25% | 99 |
|