Barings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
37,922
+7,273
| +24% | +$1.15M | 0.14% | 64 |
|
|
2025
Q1 | $3.32M | Sell |
30,649
-5,344
| -15% | -$579K | 0.08% | 95 |
|
|
2024
Q4 | $4.83M | Sell |
35,993
-5,111
| -12% | -$686K | 0.11% | 72 |
|
|
2024
Q3 | $4.99M | Buy |
41,104
+864
| +2% | +$105K | 0.12% | 74 |
|
|
2024
Q2 | $4.97M | Sell |
40,240
-14,990
| -27% | -$1.85M | 0.12% | 72 |
|
|
2024
Q1 | $4.99M | Sell |
55,230
-7,360
| -12% | -$665K | 0.13% | 76 |
|
|
2023
Q4 | $3.1M | Buy |
62,590
+9,040
| +17% | +$448K | 0.1% | 88 |
|
|
2023
Q3 | $2.33M | Buy |
53,550
+14,340
| +37% | +$624K | 0.08% | 99 |
|
|
2023
Q2 | $1.66M | Buy |
39,210
+4,130
| +12% | +$175K | 0.06% | 98 |
|
|
2023
Q1 | $974K | Sell |
35,080
-16,460
| -32% | -$457K | 0.03% | 110 |
|
|
2022
Q4 | $753K | Sell |
51,540
-7,100
| -12% | -$104K | 0.03% | 127 |
|
|
2022
Q3 | $712K | Sell |
58,640
-100,310
| -63% | -$1.22M | 0.03% | 131 |
|
|
2022
Q2 | $2.41M | Buy |
158,950
+20,870
| +15% | +$316K | 0.09% | 109 |
|
|
2022
Q1 | $3.77M | Sell |
138,080
-21,810
| -14% | -$595K | 0.11% | 102 |
|
|
2021
Q4 | $4.7M | Buy |
159,890
+8,370
| +6% | +$246K | 0.12% | 95 |
|
|
2021
Q3 | $3.14M | Sell |
151,520
-48,600
| -24% | -$1.01M | 0.07% | 123 |
|
|
2021
Q2 | $4M | Sell |
200,120
-14,640
| -7% | -$293K | 0.09% | 125 |
|
|
2021
Q1 | $2.87M | Sell |
214,760
-69,440
| -24% | -$927K | 0.07% | 142 |
|
|
2020
Q4 | $3.71M | Sell |
284,200
-817,600
| -74% | -$10.7M | 0.1% | 117 |
|
|
2020
Q3 | $14.9M | Buy |
1,101,800
+552,480
| +101% | +$7.48M | 0.34% | 49 |
|
|
2020
Q2 | $3.62M | Hold |
549,320
| – | – | 0.12% | 141 |
|
|
2020
Q1 | $3.62M | Sell |
549,320
-17,120
| -3% | -$113K | 0.12% | 140 |
|
|
2019
Q4 | $3.33M | Buy |
566,440
+98,680
| +21% | +$580K | 0.09% | 181 |
|
|
2019
Q3 | $2.04M | Buy |
467,760
+15,160
| +3% | +$66K | 0.05% | 246 |
|
|
2019
Q2 | $1.86M | Buy |
452,600
+298,080
| +193% | +$1.22M | 0.04% | 267 |
|
|
2019
Q1 | $694K | Buy |
154,520
+16,800
| +12% | +$75.5K | 0.02% | 466 |
|
|
2018
Q4 | $460K | Sell |
137,720
-440,440
| -76% | -$1.47M | 0.01% | 514 |
|
|
2018
Q3 | $4.06M | Sell |
578,160
-904,800
| -61% | -$6.36M | 0.06% | 202 |
|
|
2018
Q2 | $8.78M | Buy |
1,482,960
+681,320
| +85% | +$4.04M | 0.12% | 121 |
|
|
2018
Q1 | $4.64M | Sell |
801,640
-16,000
| -2% | -$92.6K | 0.07% | 194 |
|
|
2017
Q4 | $3.96M | Buy |
817,640
+39,600
| +5% | +$192K | 0.05% | 242 |
|
|
2017
Q3 | $3.48M | Sell |
778,040
-386,400
| -33% | -$1.73M | 0.06% | 192 |
|
|
2017
Q2 | $4.21M | Sell |
1,164,440
-2,092,440
| -64% | -$7.56M | 0.12% | 146 |
|
|
2017
Q1 | $8.87M | Buy |
3,256,880
+1,628,440
| +100% | +$4.43M | 0.1% | 184 |
|
|
2016
Q4 | $4.35M | Sell |
1,628,440
-92,000
| -5% | -$245K | 0.11% | 111 |
|
|
2016
Q3 | $2.95M | Sell |
1,720,440
-1,412,000
| -45% | -$2.42M | 0.08% | 179 |
|
|
2016
Q2 | $3.68M | Sell |
3,132,440
-456,000
| -13% | -$536K | 0.09% | 141 |
|
|
2016
Q1 | $3.2M | Hold |
3,588,440
| – | – | 0.09% | 164 |
|
|
2015
Q4 | $2.96M | Buy |
3,588,440
+2,908,000
| +427% | +$2.4M | 0.07% | 190 |
|
|
2015
Q3 | $419K | Sell |
680,440
-84,000
| -11% | -$51.7K | 0.01% | 668 |
|
|
2015
Q2 | $384K | Sell |
764,440
-5,612,000
| -88% | -$2.82M | 0.01% | 751 |
|
|
2015
Q1 | $3.34M | Sell |
6,376,440
-188,000
| -3% | -$98.4K | 0.08% | 197 |
|
|
2014
Q4 | $3.29M | Hold |
6,564,440
| – | – | 0.07% | 201 |
|
|
2014
Q3 | $3.03M | Buy |
6,564,440
+116,000
| +2% | +$53.5K | 0.07% | 217 |
|
|
2014
Q2 | $2.99M | Buy |
6,448,440
+2,088,000
| +48% | +$968K | 0.09% | 235 |
|
|
2014
Q1 | $1.95M | Buy |
4,360,440
+2,116,000
| +94% | +$947K | 0.06% | 292 |
|
|
2013
Q4 | $899K | Hold |
2,244,440
| – | – | 0.04% | 449 |
|
|
2013
Q3 | $873K | Sell |
2,244,440
-584,000
| -21% | -$227K | 0.04% | 459 |
|
|
2013
Q2 | $992K | Buy |
+2,828,440
| New | +$992K | 0.04% | 414 |
|