Assenagon Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.27B | Buy |
26,337,224
+5,850,506
| +29% | +$1.2B | 6.57% | 1 |
|
|
2026
Q1 | $3.57B | Sell |
20,486,718
-400,735
| -2% | -$73.5M | 5.42% | 4 |
|
|
2025
Q4 | $3.9B | Sell |
20,887,453
-138,730
| -0.7% | -$25.8M | 5.36% | 4 |
|
|
2025
Q3 | $3.92B | Buy |
21,026,183
+4,021,902
| +24% | +$701M | 5.36% | 4 |
|
|
2025
Q2 | $2.69B | Sell |
17,004,281
-18,648,290
| -52% | -$2.35B | 3.99% | 4 |
|
|
2025
Q1 | $3.86B | Buy |
35,652,571
+23,948,733
| +205% | +$3.04B | 6.45% | 2 |
|
|
2024
Q4 | $1.57B | Sell |
11,703,838
-3,957,183
| -25% | -$545M | 2.53% | 6 |
|
|
2024
Q3 | $1.9B | Buy |
15,661,021
+348,544
| +2% | +$41.2M | 3.5% | 4 |
|
|
2024
Q2 | $1.89B | Sell |
15,312,477
-5,777,373
| -27% | -$584M | 4.21% | 3 |
|
|
2024
Q1 | $1.91B | Buy |
21,089,850
+2,093,130
| +11% | +$152M | 4.51% | 3 |
|
|
2023
Q4 | $941M | Sell |
18,996,720
-4,852,960
| -20% | -$225M | 2.5% | 7 |
|
|
2023
Q3 | $1.04B | Buy |
23,849,680
+11,894,950
| +99% | +$533M | 3.21% | 5 |
|
|
2023
Q2 | $506M | Sell |
11,954,730
-6,938,290
| -37% | -$230M | 1.75% | 9 |
|
|
2023
Q1 | $525M | Buy |
18,893,020
+13,059,830
| +224% | +$283M | 1.86% | 8 |
|
|
2022
Q4 | $85.2M | Sell |
5,833,190
-5,806,230
| -50% | -$85.2M | 0.31% | 74 |
|
|
2022
Q3 | $141M | Buy |
11,639,420
+5,482,280
| +89% | +$86.7M | 0.54% | 37 |
|
|
2022
Q2 | $93.3M | Sell |
6,157,140
-6,786,270
| -52% | -$128M | 0.35% | 56 |
|
|
2022
Q1 | $353M | Buy |
12,943,410
+4,471,900
| +53% | +$112M | 0.98% | 17 |
|
|
2021
Q4 | $249M | Sell |
8,471,510
-4,702,700
| -36% | -$129M | 0.72% | 26 |
|
|
2021
Q3 | $273M | Buy |
13,174,210
+12,498,610
| +1,850% | +$260M | 0.87% | 23 |
|
|
2021
Q2 | $13.5M | Sell |
675,600
-5,338,520
| -89% | -$85.6M | 0.05% | 289 |
|
|
2021
Q1 | $80.3M | Sell |
6,014,120
-4,182,440
| -41% | -$56.2M | 0.33% | 54 |
|
|
2020
Q4 | $133M | Buy |
10,196,560
+7,612,920
| +295% | +$102M | 0.58% | 37 |
|
|
2020
Q3 | $35M | Sell |
2,583,640
-13,960,320
| -84% | -$162M | 0.2% | 89 |
|
|
2020
Q2 | $157M | Sell |
16,543,960
-4,437,120
| -21% | -$35.9M | 1.01% | 19 |
|
|
2020
Q1 | $138M | Buy |
20,981,080
+5,757,960
| +38% | +$36.3M | 1.11% | 23 |
|
|
2019
Q4 | $89.5M | Buy |
15,223,120
+10,100,240
| +197% | +$52.5M | 0.56% | 40 |
|
|
2019
Q3 | $22.3M | Buy |
+5,122,880
| New | +$21.6M | 0.15% | 103 |
|
|
2019
Q2 | – | Sell |
-42,767,040
| Closed | -$192M | – | 1110 |
|
|
2019
Q1 | $192M | Buy |
+42,767,040
| New | +$166M | 1.8% | 6 |
|
Other funds holding NVDA
Assenagon Asset Management's NVDA Position: Q2 2026 in Review
Assenagon Asset Management increased its NVIDIA (NVDA) stake by 29% in Q2 2026, buying an estimated $1.2B and bringing the position to 26,337,224 shares worth $5.27B. The position accounts for 6.57% of the portfolio, ranked #1.
Assenagon Asset Management first reported a position in NVDA in Q1 2019 and has held it in 29 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- Assenagon Asset Management held 26,337,224 shares of NVIDIA worth $5.27B as of Q2 2026.
- Assenagon Asset Management bought 5,850,506 NVIDIA shares in Q2 2026, an estimated $1.2B.
- NVIDIA made up 6.57% of Assenagon Asset Management's portfolio in Q2 2026, its #1 holding.
- Assenagon Asset Management first reported a position in NVIDIA in Q1 2019 and has held it in 29 quarters since.
- 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.