Bank of Montreal’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65B | Sell |
61,101,701
-9,422,681
| -13% | -$1.49B | 4.53% | 1 |
|
|
2025
Q1 | $7.64B | Buy |
70,524,382
+8,884,035
| +14% | +$963M | 3.71% | 2 |
|
|
2024
Q4 | $8.28B | Sell |
61,640,347
-14,722,866
| -19% | -$1.98B | 3.86% | 1 |
|
|
2024
Q3 | $9.27B | Buy |
76,363,213
+15,793,775
| +26% | +$1.92B | 4.08% | 1 |
|
|
2024
Q2 | $7.66B | Buy |
60,569,438
+54,000,380
| +822% | +$6.83B | 2.22% | 7 |
|
|
2024
Q1 | $6.15B | Sell |
6,569,058
-463,400
| -7% | -$434M | 1.86% | 8 |
|
|
2023
Q4 | $3.5B | Buy |
7,032,458
+1,289,105
| +22% | +$641M | 1.06% | 10 |
|
|
2023
Q3 | $2.62B | Sell |
5,743,353
-518,313
| -8% | -$236M | 0.91% | 10 |
|
|
2023
Q2 | $2.73B | Buy |
6,261,666
+595,349
| +11% | +$260M | 0.94% | 10 |
|
|
2023
Q1 | $1.58B | Buy |
5,666,317
+931,648
| +20% | +$259M | 0.63% | 18 |
|
|
2022
Q4 | $694M | Sell |
4,734,669
-961,798
| -17% | -$141M | 0.3% | 42 |
|
|
2022
Q3 | $718K | Sell |
5,696,467
-2,674,397
| -32% | -$337K | 0.31% | 40 |
|
|
2022
Q2 | $1.45M | Sell |
8,370,864
-385,212
| -4% | -$66.6K | 0.67% | 22 |
|
|
2022
Q1 | $2.45B | Sell |
8,756,076
-1,397,761
| -14% | -$391M | 1.19% | 12 |
|
|
2021
Q4 | $3.19B | Buy |
10,153,837
+2,677,789
| +36% | +$841M | 1.69% | 8 |
|
|
2021
Q3 | $1.57B | Buy |
7,476,048
+5,154,079
| +222% | +$1.08B | 0.71% | 21 |
|
|
2021
Q2 | $1.86B | Buy |
2,321,969
+428,563
| +23% | +$343M | 0.93% | 20 |
|
|
2021
Q1 | $1.08B | Buy |
1,893,406
+429,632
| +29% | +$246M | 0.71% | 26 |
|
|
2020
Q4 | $798M | Buy |
1,463,774
+285,626
| +24% | +$156M | 0.53% | 32 |
|
|
2020
Q3 | $647M | Buy |
1,178,148
+478,374
| +68% | +$263M | 0.54% | 32 |
|
|
2020
Q2 | $294M | Buy |
699,774
+158,815
| +29% | +$66.8M | 0.27% | 77 |
|
|
2020
Q1 | $138M | Sell |
540,959
-91,976
| -15% | -$23.5M | 0.16% | 117 |
|
|
2019
Q4 | $149M | Buy |
632,935
+106,579
| +20% | +$25.1M | 0.11% | 161 |
|
|
2019
Q3 | $91.6M | Sell |
526,356
-15,157
| -3% | -$2.64M | 0.08% | 207 |
|
|
2019
Q2 | $88.9M | Buy |
541,513
+78,508
| +17% | +$12.9M | 0.07% | 218 |
|
|
2019
Q1 | $83.1M | Buy |
463,005
+40,898
| +10% | +$7.34M | 0.07% | 228 |
|
|
2018
Q4 | $56.4M | Sell |
422,107
-59,906
| -12% | -$8M | 0.05% | 282 |
|
|
2018
Q3 | $135M | Buy |
482,013
+40,865
| +9% | +$11.5M | 0.11% | 175 |
|
|
2018
Q2 | $105M | Sell |
441,148
-189,428
| -30% | -$44.9M | 0.09% | 205 |
|
|
2018
Q1 | $146M | Buy |
630,576
+197,106
| +45% | +$45.6M | 0.13% | 160 |
|
|
2017
Q4 | $83.9M | Buy |
433,470
+127,656
| +42% | +$24.7M | 0.07% | 241 |
|
|
2017
Q3 | $54.7M | Buy |
305,814
+3,808
| +1% | +$681K | 0.05% | 314 |
|
|
2017
Q2 | $43.7M | Sell |
302,006
-44,927
| -13% | -$6.49M | 0.04% | 368 |
|
|
2017
Q1 | $37.8M | Sell |
346,933
-97,251
| -22% | -$10.6M | 0.04% | 377 |
|
|
2016
Q4 | $41M | Sell |
444,184
-1,346,630
| -75% | -$124M | 0.04% | 339 |
|
|
2016
Q3 | $123M | Buy |
1,790,814
+1,141,475
| +176% | +$78.2M | 0.13% | 140 |
|
|
2016
Q2 | $30.5M | Sell |
649,339
-30,126
| -4% | -$1.42M | 0.03% | 397 |
|
|
2016
Q1 | $24.2M | Buy |
679,465
+346,651
| +104% | +$12.4M | 0.03% | 411 |
|
|
2015
Q4 | $11M | Buy |
332,814
+206,387
| +163% | +$6.8M | 0.01% | 667 |
|
|
2015
Q3 | $3.12M | Sell |
126,427
-32,354
| -20% | -$798K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $3.19M | Sell |
158,781
-46,946
| -23% | -$944K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $4.3M | Sell |
205,727
-22,379
| -10% | -$468K | 0.01% | 1018 |
|
|
2014
Q4 | $4.58M | Sell |
228,106
-679,119
| -75% | -$13.6M | 0.01% | 945 |
|
|
2014
Q3 | $16.7M | Buy |
907,225
+725,604
| +400% | +$13.4M | 0.02% | 517 |
|
|
2014
Q2 | $3.37M | Buy |
181,621
+21,562
| +13% | +$400K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $2.87M | Sell |
160,059
-112,413
| -41% | -$2.01M | ﹤0.01% | 952 |
|
|
2013
Q4 | $4.36M | Buy |
272,472
+141,965
| +109% | +$2.27M | 0.01% | 803 |
|
|
2013
Q3 | $2.03M | Buy |
130,507
+9,449
| +8% | +$147K | ﹤0.01% | 992 |
|
|
2013
Q2 | $1.7M | Buy |
+121,058
| New | +$1.7M | ﹤0.01% | 992 |
|