Asset Management One’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Buy |
10,794,932
+177,949
| +2% | +$28.1M | 5.35% | 2 |
|
|
2025
Q1 | $1.15B | Buy |
10,616,983
+593,873
| +6% | +$64.4M | 3.98% | 4 |
|
|
2024
Q4 | $1.37B | Buy |
10,023,110
+152,030
| +2% | +$20.8M | 4.72% | 3 |
|
|
2024
Q3 | $1.2B | Sell |
9,871,080
-18,938
| -0.2% | -$2.3M | 4.27% | 4 |
|
|
2024
Q2 | $1.22B | Sell |
9,890,018
-173,332
| -2% | -$21.4M | 4.67% | 3 |
|
|
2024
Q1 | $909M | Sell |
10,063,350
-452,750
| -4% | -$40.9M | 3.5% | 4 |
|
|
2023
Q4 | $521M | Sell |
10,516,100
-42,790
| -0.4% | -$2.12M | 2.1% | 5 |
|
|
2023
Q3 | $459M | Sell |
10,558,890
-29,090
| -0.3% | -$1.27M | 2.04% | 5 |
|
|
2023
Q2 | $448M | Buy |
10,587,980
+171,630
| +2% | +$7.26M | 1.9% | 5 |
|
|
2023
Q1 | $289M | Buy |
10,416,350
+144,250
| +1% | +$4.01M | 1.31% | 7 |
|
|
2022
Q4 | $150M | Sell |
10,272,100
-487,890
| -5% | -$7.12M | 0.73% | 21 |
|
|
2022
Q3 | $131M | Sell |
10,759,990
-111,580
| -1% | -$1.35M | 0.66% | 22 |
|
|
2022
Q2 | $165M | Sell |
10,871,570
-152,440
| -1% | -$2.31M | 0.77% | 16 |
|
|
2022
Q1 | $301M | Sell |
11,024,010
-547,260
| -5% | -$14.9M | 1.17% | 10 |
|
|
2021
Q4 | $347M | Buy |
11,571,270
+34,500
| +0.3% | +$1.03M | 1.21% | 11 |
|
|
2021
Q3 | $239M | Sell |
11,536,770
-226,110
| -2% | -$4.68M | 0.92% | 12 |
|
|
2021
Q2 | $235M | Sell |
11,762,880
-225,960
| -2% | -$4.52M | 0.88% | 14 |
|
|
2021
Q1 | $160M | Sell |
11,988,840
-199,640
| -2% | -$2.66M | 0.64% | 21 |
|
|
2020
Q4 | $158M | Sell |
12,188,480
-190,760
| -2% | -$2.47M | 0.65% | 21 |
|
|
2020
Q3 | $167M | Sell |
12,379,240
-532,680
| -4% | -$7.21M | 0.77% | 17 |
|
|
2020
Q2 | $123M | Buy |
12,911,920
+272,120
| +2% | +$2.58M | 0.6% | 27 |
|
|
2020
Q1 | $83.3M | Buy |
12,639,800
+141,320
| +1% | +$931K | 0.49% | 39 |
|
|
2019
Q4 | $73.5M | Sell |
12,498,480
-123,200
| -1% | -$725K | 0.33% | 61 |
|
|
2019
Q3 | $54.9M | Buy |
12,621,680
+136,480
| +1% | +$594K | 0.26% | 78 |
|
|
2019
Q2 | $51.3M | Buy |
12,485,200
+917,560
| +8% | +$3.77M | 0.25% | 81 |
|
|
2019
Q1 | $51.9M | Sell |
11,567,640
-26,361,320
| -70% | -$118M | 0.28% | 74 |
|
|
2018
Q4 | $126M | Buy |
37,928,960
+296,520
| +0.8% | +$989K | 0.3% | 72 |
|
|
2018
Q3 | $264M | Buy |
37,632,440
+217,760
| +0.6% | +$1.53M | 0.54% | 36 |
|
|
2018
Q2 | $222M | Sell |
37,414,680
-1,574,240
| -4% | -$9.33M | 0.48% | 38 |
|
|
2018
Q1 | $226M | Buy |
38,988,920
+863,160
| +2% | +$5M | 0.51% | 39 |
|
|
2017
Q4 | $185M | Sell |
38,125,760
-184,360
| -0.5% | -$893K | 0.41% | 49 |
|
|
2017
Q3 | $171M | Buy |
38,310,120
+3,582,520
| +10% | +$16M | 0.4% | 50 |
|
|
2017
Q2 | $126M | Sell |
34,727,600
-1,009,480
| -3% | -$3.65M | 0.32% | 63 |
|
|
2017
Q1 | $97.4M | Sell |
35,737,080
-3,528,240
| -9% | -$9.61M | 0.26% | 87 |
|
|
2016
Q4 | $105M | Buy |
39,265,320
+36,611,240
| +1,379% | +$98M | 0.27% | 82 |
|
|
2016
Q3 | $4.49M | Buy |
2,654,080
+107,600
| +4% | +$182K | 0.07% | 345 |
|
|
2016
Q2 | $2.97M | Sell |
2,546,480
-355,640
| -12% | -$415K | 0.04% | 475 |
|
|
2016
Q1 | $2.59M | Buy |
2,902,120
+425,640
| +17% | +$380K | 0.04% | 526 |
|
|
2015
Q4 | $2.07M | Buy |
2,476,480
+414,640
| +20% | +$347K | 0.03% | 594 |
|
|
2015
Q3 | $1.23M | Sell |
2,061,840
-119,320
| -5% | -$71.2K | 0.02% | 791 |
|
|
2015
Q2 | $1.1M | Buy |
2,181,160
+119,320
| +6% | +$60K | 0.02% | 849 |
|
|
2015
Q1 | $1.1M | Hold |
2,061,840
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $1.06M | Sell |
2,061,840
-323,960
| -14% | -$166K | 0.01% | 839 |
|
|
2014
Q3 | $1.1M | Hold |
2,385,800
| – | – | 0.02% | 785 |
|
|
2014
Q2 | $1.1M | Hold |
2,385,800
| – | – | 0.02% | 731 |
|
|
2014
Q1 | $1.07M | Hold |
2,385,800
| – | – | 0.02% | 700 |
|
|
2013
Q4 | $942K | Sell |
2,385,800
-822,440
| -26% | -$325K | 0.01% | 758 |
|
|
2013
Q3 | $1.25M | Buy |
3,208,240
+340,880
| +12% | +$133K | 0.02% | 662 |
|
|
2013
Q2 | $1M | Buy |
+2,867,360
| New | +$1M | 0.02% | 682 |
|