AIM
Artemis Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
2,304,976
+318,146
| +16% | +$50.3M | 4.67% | 1 |
|
|
2025
Q1 | $215M | Sell |
1,986,830
-477,776
| -19% | -$51.8M | 3.3% | 1 |
|
|
2024
Q4 | $331M | Buy |
2,464,606
+68,396
| +3% | +$9.18M | 4.71% | 1 |
|
|
2024
Q3 | $291M | Sell |
2,396,210
-722,486
| -23% | -$87.7M | 4.43% | 2 |
|
|
2024
Q2 | $385M | Buy |
3,118,696
+2,808,934
| +907% | +$347M | 5.18% | 2 |
|
|
2024
Q1 | $294M | Sell |
309,762
-23,094
| -7% | -$21.9M | 3.71% | 3 |
|
|
2023
Q4 | $160M | Sell |
332,856
-271,144
| -45% | -$131M | 2.31% | 7 |
|
|
2023
Q3 | $275M | Buy |
604,000
+119,471
| +25% | +$54.5M | 3.84% | 4 |
|
|
2023
Q2 | $205M | Buy |
484,529
+120,803
| +33% | +$51M | 2.56% | 5 |
|
|
2023
Q1 | $101M | Buy |
+363,726
| New | +$101M | 1.23% | 20 |
|
|
2022
Q2 | – | Sell |
-328,922
| Closed | -$89.6M | – | 280 |
|
|
2022
Q1 | $89.6M | Buy |
328,922
+101,438
| +45% | +$27.6M | 0.72% | 36 |
|
|
2021
Q4 | $66.9M | Sell |
227,484
-35,447
| -13% | -$10.4M | 0.49% | 56 |
|
|
2021
Q3 | $54.4M | Buy |
262,931
+75,170
| +40% | +$15.6M | 0.43% | 66 |
|
|
2021
Q2 | $150M | Buy |
187,761
+89,342
| +91% | +$71.6M | 1.3% | 11 |
|
|
2021
Q1 | $52.5M | Sell |
98,419
-47,032
| -32% | -$25.1M | 0.5% | 56 |
|
|
2020
Q4 | $76M | Buy |
145,451
+72,187
| +99% | +$37.7M | 0.79% | 36 |
|
|
2020
Q3 | $39.6M | Buy |
73,264
+6,124
| +9% | +$3.31M | 0.5% | 59 |
|
|
2020
Q2 | $25.5M | Buy |
67,140
+26,741
| +66% | +$10.2M | 0.34% | 81 |
|
|
2020
Q1 | $10.7K | Buy |
40,399
+2,479
| +7% | +$654 | 0.02% | 121 |
|
|
2019
Q4 | $8.92M | Buy |
+37,920
| New | +$8.92M | 0.11% | 170 |
|