BAMCO Inc’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 | $509M | Sell |
2,919,758
-69,185
| -2% | -$12.7M | 1.54% | 18 |
|
|
2025
Q4 | $557M | Buy |
2,988,943
+3,641
| +0.1% | +$678K | 1.51% | 17 |
|
|
2025
Q3 | $557M | Buy |
2,985,302
+96,020
| +3% | +$16.7M | 1.48% | 15 |
|
|
2025
Q2 | $456M | Buy |
2,889,282
+17,221
| +0.6% | +$2.17M | 1.24% | 16 |
|
|
2025
Q1 | $311M | Buy |
2,872,061
+25,414
| +0.9% | +$3.22M | 0.91% | 21 |
|
|
2024
Q4 | $382M | Sell |
2,846,647
-146,933
| -5% | -$20.3M | 0.99% | 19 |
|
|
2024
Q3 | $364M | Sell |
2,993,580
-358,891
| -11% | -$42.4M | 0.96% | 20 |
|
|
2024
Q2 | $414M | Sell |
3,352,471
-1,109,189
| -25% | -$112M | 1.19% | 17 |
|
|
2024
Q1 | $403M | Sell |
4,461,660
-1,107,150
| -20% | -$80.2M | 1.07% | 19 |
|
|
2023
Q4 | $276M | Sell |
5,568,810
-599,420
| -10% | -$27.8M | 0.73% | 26 |
|
|
2023
Q3 | $268M | Buy |
6,168,230
+705,970
| +13% | +$31.6M | 0.78% | 25 |
|
|
2023
Q2 | $231M | Buy |
5,462,260
+56,120
| +1% | +$1.86M | 0.64% | 30 |
|
|
2023
Q1 | $150M | Sell |
5,406,140
-374,790
| -6% | -$8.11M | 0.45% | 38 |
|
|
2022
Q4 | $84.5M | Buy |
5,780,930
+175,240
| +3% | +$2.57M | 0.28% | 69 |
|
|
2022
Q3 | $68M | Buy |
5,605,690
+413,210
| +8% | +$6.53M | 0.22% | 86 |
|
|
2022
Q2 | $78.7M | Buy |
5,192,480
+153,080
| +3% | +$2.89M | 0.25% | 72 |
|
|
2022
Q1 | $138M | Buy |
5,039,400
+136,720
| +3% | +$3.43M | 0.34% | 57 |
|
|
2021
Q4 | $144M | Buy |
4,902,680
+349,510
| +8% | +$9.62M | 0.31% | 65 |
|
|
2021
Q3 | $94.3M | Buy |
4,553,170
+1,374,330
| +43% | +$28.5M | 0.21% | 97 |
|
|
2021
Q2 | $63.6M | Buy |
3,178,840
+408,840
| +15% | +$6.55M | 0.15% | 138 |
|
|
2021
Q1 | $37M | Buy |
2,770,000
+1,403,320
| +103% | +$18.9M | 0.09% | 174 |
|
|
2020
Q4 | $17.8M | Buy |
1,366,680
+23,320
| +2% | +$312K | 0.04% | 226 |
|
|
2020
Q3 | $18.2M | Buy |
1,343,360
+37,720
| +3% | +$439K | 0.06% | 192 |
|
|
2020
Q2 | $12.4M | Sell |
1,305,640
-3,800
| -0.3% | -$30.7K | 0.04% | 209 |
|
|
2020
Q1 | $8.63M | Buy |
1,309,440
+3,920
| +0.3% | +$24.7K | 0.04% | 206 |
|
|
2019
Q4 | $7.68M | Sell |
1,305,520
-838,960
| -39% | -$4.36M | 0.03% | 234 |
|
|
2019
Q3 | $9.33M | Buy |
2,144,480
+360,320
| +20% | +$1.52M | 0.04% | 208 |
|
|
2019
Q2 | $7.33M | Sell |
1,784,160
-2,012,720
| -53% | -$8.34M | 0.03% | 240 |
|
|
2019
Q1 | $17M | Buy |
3,796,880
+657,880
| +21% | +$2.55M | 0.07% | 177 |
|
|
2018
Q4 | $10.5M | Buy |
3,139,000
+2,415,000
| +334% | +$11.6M | 0.05% | 192 |
|
|
2018
Q3 | $5.09M | Buy |
+724,000
| New | +$4.71M | 0.02% | 250 |
|
Other funds holding NVDA
VCM
VPM
