Axiom Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25B | Buy |
7,147,064
+1,227,526
| +21% | +$225M | 13.87% | 1 |
|
|
2025
Q4 | $1.1B | Sell |
5,919,538
-1,619,794
| -21% | -$302M | 9.69% | 1 |
|
|
2025
Q3 | $1.41B | Buy |
7,539,332
+1,374,969
| +22% | +$240M | 10.36% | 1 |
|
|
2025
Q2 | $974M | Buy |
6,164,363
+3,340,320
| +118% | +$420M | 7.99% | 2 |
|
|
2025
Q1 | $306M | Sell |
2,824,043
-7,848,034
| -74% | -$995M | 2.94% | 11 |
|
|
2024
Q4 | $1.43B | Buy |
10,672,077
+30,564
| +0.3% | +$4.21M | 10.56% | 1 |
|
|
2024
Q3 | $1.29B | Sell |
10,641,513
-2,212,505
| -17% | -$261M | 11.35% | 1 |
|
|
2024
Q2 | $1.59B | Sell |
12,854,018
-3,870,922
| -23% | -$391M | 13.84% | 1 |
|
|
2024
Q1 | $1.51B | Sell |
16,724,940
-954,290
| -5% | -$69.2M | 13.19% | 1 |
|
|
2023
Q4 | $876M | Buy |
17,679,230
+2,123,340
| +14% | +$98.4M | 8.59% | 1 |
|
|
2023
Q3 | $677M | Buy |
15,555,890
+790,810
| +5% | +$35.4M | 9.73% | 1 |
|
|
2023
Q2 | $625M | Buy |
14,765,080
+3,098,090
| +27% | +$103M | 9.3% | 1 |
|
|
2023
Q1 | $324M | Buy |
11,666,990
+8,222,060
| +239% | +$178M | 5.34% | 3 |
|
|
2022
Q4 | $50.3M | Buy |
3,444,930
+2,880,490
| +510% | +$42.2M | 0.99% | 32 |
|
|
2022
Q3 | $6.85M | Buy |
564,440
+380,030
| +206% | +$6.01M | 0.14% | 77 |
|
|
2022
Q2 | $2.79M | Sell |
184,410
-2,034,690
| -92% | -$38.4M | 0.08% | 95 |
|
|
2022
Q1 | $60.5M | Sell |
2,219,100
-956,780
| -30% | -$24M | 1.43% | 22 |
|
|
2021
Q4 | $93.4M | Sell |
3,175,880
-1,063,740
| -25% | -$29.3M | 1.72% | 19 |
|
|
2021
Q3 | $87.8M | Sell |
4,239,620
-1,332,100
| -24% | -$27.7M | 1.45% | 25 |
|
|
2021
Q2 | $111M | Buy |
5,571,720
+119,600
| +2% | +$1.92M | 1.79% | 21 |
|
|
2021
Q1 | $72.8M | Sell |
5,452,120
-647,320
| -11% | -$8.7M | 1.32% | 24 |
|
|
2020
Q4 | $79.6M | Buy |
6,099,440
+2,885,280
| +90% | +$38.6M | 1.26% | 27 |
|
|
2020
Q3 | $43.5M | Buy |
3,214,160
+158,640
| +5% | +$1.85M | 0.71% | 36 |
|
|
2020
Q2 | $29M | Sell |
3,055,520
-1,024,440
| -25% | -$8.29M | 0.57% | 41 |
|
|
2020
Q1 | $26.9M | Buy |
+4,079,960
| New | +$25.7M | 0.68% | 35 |
|
|
2019
Q1 | – | Sell |
-4,415,240
| Closed | -$14.7M | – | 135 |
|
|
2018
Q4 | $14.7M | Sell |
4,415,240
-2,284,440
| -34% | -$10.9M | 0.51% | 49 |
|
|
2018
Q3 | $47.1M | Sell |
6,699,680
-2,488,000
| -27% | -$16.2M | 1.35% | 23 |
|
|
2018
Q2 | $54.4M | Sell |
9,187,680
-14,120
| -0.2% | -$85.8K | 1.64% | 15 |
|
|
2018
Q1 | $53.3M | Buy |
+9,201,800
| New | +$54.1M | 1.31% | 22 |
|
Other funds holding NVDA
VCM
VPM
