BGIM
Brandywine Global Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-286,716
| Closed | -$68.8M | – | 845 |
|
|
2019
Q4 | $68.8M | Sell |
286,716
-127,708
| -31% | -$30.6M | 0.48% | 53 |
|
|
2019
Q3 | $72.1M | Sell |
414,424
-233,052
| -36% | -$40.6M | 0.53% | 47 |
|
|
2019
Q2 | $106M | Buy |
647,476
+294,750
| +84% | +$48.4M | 0.73% | 29 |
|
|
2019
Q1 | $63.3M | Buy |
+352,726
| New | +$63.3M | 0.44% | 62 |
|
|
2016
Q4 | – | Sell |
-265
| Closed | -$19K | – | 982 |
|
|
2016
Q3 | $19K | Hold |
265
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $13K | Hold |
265
| – | – | ﹤0.01% | 869 |
|
|
2016
Q1 | $10K | Hold |
265
| – | – | ﹤0.01% | 910 |
|
|
2015
Q4 | $9K | Hold |
265
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $7K | Sell |
265
-449,340
| -100% | -$11.9M | ﹤0.01% | 926 |
|
|
2015
Q2 | $9.04M | Sell |
449,605
-58,373
| -11% | -$1.17M | 0.06% | 303 |
|
|
2015
Q1 | $10.6M | Buy |
507,978
+26,933
| +6% | +$564K | 0.07% | 265 |
|
|
2014
Q4 | $9.65M | Buy |
481,045
+81,781
| +20% | +$1.64M | 0.06% | 282 |
|
|
2014
Q3 | $7.37M | Buy |
399,264
+78,824
| +25% | +$1.45M | 0.05% | 320 |
|
|
2014
Q2 | $5.94M | Buy |
320,440
+43,400
| +16% | +$805K | 0.05% | 341 |
|
|
2014
Q1 | $4.96M | Buy |
277,040
+1,330
| +0.5% | +$23.8K | 0.04% | 378 |
|
|
2013
Q4 | $4.42M | Buy |
275,710
+3,440
| +1% | +$55.1K | 0.04% | 388 |
|
|
2013
Q3 | $4.24M | Buy |
+272,270
| New | +$4.24M | 0.04% | 393 |
|