Assenagon Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69B | Sell |
17,004,281
-18,648,290
| -52% | -$2.95B | 3.99% | 4 |
|
|
2025
Q1 | $3.86B | Buy |
35,652,571
+23,948,733
| +205% | +$2.6B | 6.45% | 2 |
|
|
2024
Q4 | $1.57B | Sell |
11,703,838
-3,957,183
| -25% | -$531M | 2.53% | 6 |
|
|
2024
Q3 | $1.9B | Buy |
15,661,021
+348,544
| +2% | +$42.3M | 3.5% | 4 |
|
|
2024
Q2 | $1.89B | Buy |
15,312,477
+13,203,492
| +626% | +$1.63B | 4.21% | 3 |
|
|
2024
Q1 | $1.91B | Buy |
2,108,985
+209,313
| +11% | +$189M | 4.51% | 3 |
|
|
2023
Q4 | $941M | Sell |
1,899,672
-485,296
| -20% | -$240M | 2.5% | 6 |
|
|
2023
Q3 | $1.04B | Buy |
2,384,968
+1,189,495
| +99% | +$517M | 3.21% | 5 |
|
|
2023
Q2 | $506M | Sell |
1,195,473
-693,829
| -37% | -$294M | 1.75% | 7 |
|
|
2023
Q1 | $525M | Buy |
1,889,302
+1,305,983
| +224% | +$363M | 1.86% | 7 |
|
|
2022
Q4 | $85.2M | Sell |
583,319
-580,623
| -50% | -$84.9M | 0.31% | 61 |
|
|
2022
Q3 | $141M | Buy |
1,163,942
+548,228
| +89% | +$66.5M | 0.54% | 31 |
|
|
2022
Q2 | $93.3M | Sell |
615,714
-678,627
| -52% | -$103M | 0.35% | 44 |
|
|
2022
Q1 | $353M | Buy |
1,294,341
+447,190
| +53% | +$122M | 0.98% | 13 |
|
|
2021
Q4 | $249M | Sell |
847,151
-470,270
| -36% | -$138M | 0.72% | 17 |
|
|
2021
Q3 | $273M | Buy |
1,317,421
+1,300,531
| +7,700% | +$269M | 0.87% | 16 |
|
|
2021
Q2 | $13.5M | Sell |
16,890
-133,463
| -89% | -$107M | 0.05% | 260 |
|
|
2021
Q1 | $80.3M | Sell |
150,353
-104,561
| -41% | -$55.8M | 0.33% | 42 |
|
|
2020
Q4 | $133M | Buy |
254,914
+190,323
| +295% | +$99.4M | 0.58% | 27 |
|
|
2020
Q3 | $35M | Sell |
64,591
-349,008
| -84% | -$189M | 0.2% | 66 |
|
|
2020
Q2 | $157M | Sell |
413,599
-110,928
| -21% | -$42.1M | 1.01% | 13 |
|
|
2020
Q1 | $138M | Buy |
524,527
+143,949
| +38% | +$37.9M | 1.11% | 17 |
|
|
2019
Q4 | $89.6M | Buy |
380,578
+252,506
| +197% | +$59.4M | 0.56% | 26 |
|
|
2019
Q3 | $22.3M | Buy |
+128,072
| New | +$22.3M | 0.15% | 81 |
|
|
2019
Q2 | – | Sell |
-1,069,176
| Closed | -$192M | – | 1070 |
|
|
2019
Q1 | $192M | Buy |
+1,069,176
| New | +$192M | 1.8% | 3 |
|