Ashfield Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $25.4M | Sell |
2,093,910
-190,390
| -8% | -$2.31M | 2.14% | 8 |
|
|
2022
Q2 | $34.6M | Sell |
2,284,300
-19,310
| -0.8% | -$293K | 2.69% | 4 |
|
|
2022
Q1 | $62.9M | Buy |
2,303,610
+224,130
| +11% | +$6.12M | 4.07% | 3 |
|
|
2021
Q4 | $61.2M | Sell |
2,079,480
-570
| -0% | -$16.8K | 3.93% | 3 |
|
|
2021
Q3 | $43.1M | Buy |
2,080,050
+4,130
| +0.2% | +$85.6K | 3.07% | 4 |
|
|
2021
Q2 | $41.5M | Buy |
2,075,920
+8,840
| +0.4% | +$177K | 2.96% | 4 |
|
|
2021
Q1 | $27.6M | Buy |
2,067,080
+6,360
| +0.3% | +$84.9K | 2.19% | 7 |
|
|
2020
Q4 | $26.9M | Buy |
2,060,720
+166,720
| +9% | +$2.18M | 2.18% | 6 |
|
|
2020
Q3 | $25.6M | Sell |
1,894,000
-10,320
| -0.5% | -$140K | 2.33% | 5 |
|
|
2020
Q2 | $18.1M | Buy |
1,904,320
+28,960
| +2% | +$275K | 1.79% | 11 |
|
|
2020
Q1 | $12.4M | Buy |
1,875,360
+131,160
| +8% | +$864K | 1.5% | 18 |
|
|
2019
Q4 | $10.3M | Sell |
1,744,200
-7,880
| -0.4% | -$46.4K | 1.02% | 31 |
|
|
2019
Q3 | $7.63M | Sell |
1,752,080
-44,720
| -2% | -$195K | 0.83% | 38 |
|
|
2019
Q2 | $7.38M | Buy |
1,796,800
+34,760
| +2% | +$143K | 0.79% | 39 |
|
|
2019
Q1 | $7.91M | Buy |
1,762,040
+14,280
| +0.8% | +$64.1K | 0.87% | 36 |
|
|
2018
Q4 | $5.83M | Buy |
1,747,760
+33,520
| +2% | +$112K | 0.76% | 38 |
|
|
2018
Q3 | $12M | Buy |
1,714,240
+1,355,280
| +378% | +$9.52M | 1.35% | 18 |
|
|
2018
Q2 | $2.13M | Buy |
358,960
+14,760
| +4% | +$87.4K | 0.27% | 93 |
|
|
2018
Q1 | $1.99M | Buy |
344,200
+21,400
| +7% | +$124K | 0.26% | 88 |
|
|
2017
Q4 | $1.56M | Buy |
322,800
+37,760
| +13% | +$183K | 0.2% | 116 |
|
|
2017
Q3 | $1.27M | Buy |
285,040
+11,520
| +4% | +$51.5K | 0.17% | 127 |
|
|
2017
Q2 | $989K | Sell |
273,520
-18,320
| -6% | -$66.2K | 0.14% | 141 |
|
|
2017
Q1 | $795K | Sell |
291,840
-41,880
| -13% | -$114K | 0.11% | 160 |
|
|
2016
Q4 | $891K | Buy |
+333,720
| New | +$891K | 0.09% | 150 |
|