BMSSC
B. Metzler seel. Sohn & Co’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $475M | Buy |
3,004,949
+65,918
| +2% | +$10.4M | 4.54% | 5 |
|
2025
Q1 | $319M | Sell |
2,939,031
-746,438
| -20% | -$80.9M | 3.28% | 6 |
|
2024
Q4 | $498M | Sell |
3,685,469
-267,878
| -7% | -$36.2M | 5.12% | 4 |
|
2024
Q3 | $480M | Sell |
3,953,347
-449,353
| -10% | -$54.6M | 4.77% | 5 |
|
2024
Q2 | $544M | Buy |
4,402,700
+3,949,254
| +871% | +$488M | 5.25% | 4 |
|
2024
Q1 | $397M | Sell |
453,446
-74,207
| -14% | -$64.9M | 4.38% | 5 |
|
2023
Q4 | $261M | Sell |
527,653
-102,306
| -16% | -$50.7M | 3.34% | 6 |
|
2023
Q3 | $274M | Sell |
629,959
-8,844
| -1% | -$3.85M | 4.13% | 5 |
|
2023
Q2 | $270M | Sell |
638,803
-202,020
| -24% | -$85.5M | 3.66% | 5 |
|
2023
Q1 | $233M | Buy |
840,823
+100,943
| +14% | +$28M | 3.62% | 7 |
|
2022
Q4 | $108M | Sell |
739,880
-27,916
| -4% | -$4.08M | 1.84% | 12 |
|
2022
Q3 | $93.6M | Buy |
767,796
+128,261
| +20% | +$15.6M | 1.7% | 13 |
|
2022
Q2 | $96.9M | Buy |
639,535
+165,488
| +35% | +$25.1M | 1.59% | 14 |
|
2022
Q1 | $130M | Buy |
474,047
+305,092
| +181% | +$83.8M | 1.74% | 14 |
|
2021
Q4 | $50M | Sell |
168,955
-481
| -0.3% | -$142K | 0.65% | 30 |
|
2021
Q3 | $35.1M | Buy |
169,436
+123,320
| +267% | +$25.5M | 0.51% | 34 |
|
2021
Q2 | $36.9M | Buy |
46,116
+1,508
| +3% | +$1.21M | 0.55% | 31 |
|
2021
Q1 | $23.8M | Buy |
44,608
+3,628
| +9% | +$1.94M | 0.39% | 42 |
|
2020
Q4 | $22.3M | Buy |
+40,980
| New | +$22.3M | 0.41% | 41 |
|