BI Asset Management Fondsmaeglerselskab’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805M | Buy |
5,152,270
+185,350
| +4% | +$29M | 7.92% | 1 |
|
|
2025
Q1 | $538M | Sell |
4,966,920
-79,455
| -2% | -$8.61M | 6.06% | 1 |
|
|
2024
Q4 | $678M | Buy |
5,046,375
+1,395,025
| +38% | +$187M | 7.15% | 1 |
|
|
2024
Q3 | $443M | Buy |
3,651,350
+351,062
| +11% | +$42.6M | 7.68% | 1 |
|
|
2024
Q2 | $408M | Buy |
3,300,288
+927,538
| +39% | +$115M | 6.67% | 1 |
|
|
2024
Q1 | $214M | Buy |
2,372,750
+287,810
| +14% | +$26M | 4.04% | 3 |
|
|
2023
Q4 | $103M | Buy |
2,084,940
+207,520
| +11% | +$10.3M | 2.19% | 4 |
|
|
2023
Q3 | $81.7M | Buy |
1,877,420
+181,860
| +11% | +$7.91M | 1.9% | 6 |
|
|
2023
Q2 | $71.7M | Sell |
1,695,560
-434,340
| -20% | -$18.4M | 1.7% | 9 |
|
|
2023
Q1 | $59.2M | Sell |
2,129,900
-80,090
| -4% | -$2.22M | 1.57% | 10 |
|
|
2022
Q4 | $32.3M | Buy |
2,209,990
+1,337,270
| +153% | +$19.5M | 0.86% | 26 |
|
|
2022
Q3 | $10.6M | Sell |
872,720
-1,807,230
| -67% | -$21.9M | 0.54% | 55 |
|
|
2022
Q2 | $40.6M | Buy |
2,679,950
+812,520
| +44% | +$12.3M | 1.73% | 8 |
|
|
2022
Q1 | $51M | Buy |
1,867,430
+502,240
| +37% | +$13.7M | 1.95% | 5 |
|
|
2021
Q4 | $40.2M | Sell |
1,365,190
-120,230
| -8% | -$3.54M | 1.48% | 8 |
|
|
2021
Q3 | $30.8M | Sell |
1,485,420
-229,620
| -13% | -$4.76M | 1.17% | 20 |
|
|
2021
Q2 | $34.3M | Sell |
1,715,040
-463,760
| -21% | -$9.28M | 1.32% | 15 |
|
|
2021
Q1 | $29.1M | Buy |
2,178,800
+767,520
| +54% | +$10.2M | 1.18% | 19 |
|
|
2020
Q4 | $18.4M | Buy |
1,411,280
+177,960
| +14% | +$2.32M | 0.8% | 38 |
|
|
2020
Q3 | $16.7M | Sell |
1,233,320
-60,280
| -5% | -$816K | 0.76% | 36 |
|
|
2020
Q2 | $12.3M | Buy |
1,293,600
+475,360
| +58% | +$4.51M | 0.63% | 40 |
|
|
2020
Q1 | $5.39M | Buy |
818,240
+749,640
| +1,093% | +$4.94M | 0.32% | 58 |
|
|
2019
Q4 | $404K | Buy |
68,600
+21,280
| +45% | +$125K | 0.02% | 268 |
|
|
2019
Q3 | $206K | Buy |
47,320
+4,120
| +10% | +$17.9K | 0.01% | 337 |
|
|
2019
Q2 | $177K | Buy |
+43,200
| New | +$177K | 0.01% | 225 |
|