CS
Candriam SCA’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17B | Buy |
7,427,994
+82,234
| +1% | +$13M | 6.77% | 2 |
|
2025
Q1 | $796M | Buy |
7,345,760
+284,702
| +4% | +$30.9M | 4.99% | 2 |
|
2024
Q4 | $948M | Buy |
7,061,058
+35,684
| +0.5% | +$4.79M | 5.46% | 2 |
|
2024
Q3 | $853M | Buy |
7,025,374
+156,004
| +2% | +$18.9M | 4.9% | 2 |
|
2024
Q2 | $849M | Buy |
6,869,370
+6,183,591
| +902% | +$764M | 5.14% | 2 |
|
2024
Q1 | $620M | Buy |
685,779
+88,669
| +15% | +$80.1M | 3.96% | 3 |
|
2023
Q4 | $296M | Buy |
597,110
+17,014
| +3% | +$8.43M | 2.04% | 5 |
|
2023
Q3 | $252M | Buy |
580,096
+80,251
| +16% | +$34.9M | 1.79% | 8 |
|
2023
Q2 | $211M | Sell |
499,845
-110,046
| -18% | -$46.6M | 1.53% | 8 |
|
2023
Q1 | $156M | Sell |
609,891
-15,479
| -2% | -$3.96M | 1.08% | 11 |
|
2022
Q4 | $91.4M | Sell |
625,370
-96,455
| -13% | -$14.1M | 0.62% | 30 |
|
2022
Q3 | $87.6M | Buy |
721,825
+74,911
| +12% | +$9.09M | 0.62% | 26 |
|
2022
Q2 | $98.1M | Buy |
646,914
+21,931
| +4% | +$3.32M | 0.81% | 20 |
|
2022
Q1 | $171M | Buy |
624,983
+7,679
| +1% | +$2.1M | 1.16% | 13 |
|
2021
Q4 | $182M | Buy |
617,304
+14,390
| +2% | +$4.23M | 1.16% | 9 |
|
2021
Q3 | $125M | Buy |
602,914
+444,218
| +280% | +$92M | 0.85% | 15 |
|
2021
Q2 | $127M | Buy |
158,696
+6,396
| +4% | +$5.12M | 0.87% | 15 |
|
2021
Q1 | $76.4M | Hold |
152,300
| – | – | 0.64% | 29 |
|
2020
Q4 | $79.5M | Buy |
152,300
+13,545
| +10% | +$7.07M | 0.63% | 29 |
|
2020
Q3 | $75.1M | Sell |
138,755
-9,175
| -6% | -$4.97M | 0.71% | 21 |
|
2020
Q2 | $57.7M | Sell |
147,930
-11,108
| -7% | -$4.33M | 0.61% | 30 |
|
2020
Q1 | $36.6M | Hold |
159,038
| – | – | 0.41% | 51 |
|
2019
Q4 | $37.4M | Buy |
159,038
+47,921
| +43% | +$11.3M | 0.4% | 51 |
|
2019
Q3 | $19.3M | Sell |
111,117
-13,466
| -11% | -$2.34M | 0.26% | 77 |
|
2019
Q2 | $20.4M | Sell |
124,583
-2,362
| -2% | -$386K | 0.25% | 86 |
|
2019
Q1 | $22.8M | Sell |
126,945
-8,413
| -6% | -$1.51M | 0.29% | 76 |
|
2018
Q4 | $18.1M | Buy |
135,358
+21,053
| +18% | +$2.81M | 0.28% | 77 |
|
2018
Q3 | $32.1M | Buy |
114,305
+11,230
| +11% | +$3.16M | 0.43% | 48 |
|
2018
Q2 | $24.4M | Buy |
103,075
+18,350
| +22% | +$4.35M | 0.39% | 55 |
|
2018
Q1 | $19.6M | Buy |
84,725
+5,929
| +8% | +$1.37M | 0.33% | 73 |
|
2017
Q4 | $15.2M | Buy |
78,796
+6,918
| +10% | +$1.34M | 0.26% | 101 |
|
2017
Q3 | $12.9M | Buy |
71,878
+950
| +1% | +$170K | 0.22% | 117 |
|
2017
Q2 | $10.3M | Sell |
70,928
-8,012
| -10% | -$1.16M | 0.19% | 141 |
|
2017
Q1 | $8.6M | Buy |
78,940
+32,355
| +69% | +$3.52M | 0.17% | 159 |
|
2016
Q4 | $4.97M | Sell |
46,585
-9,962
| -18% | -$1.06M | 0.11% | 211 |
|
2016
Q3 | $3.88M | Buy |
56,547
+5,916
| +12% | +$405K | 0.09% | 231 |
|
2016
Q2 | $2.38M | Sell |
50,631
-526,254
| -91% | -$24.7M | 0.06% | 283 |
|
2016
Q1 | $20.4M | Sell |
576,885
-76,614
| -12% | -$2.71M | 0.51% | 45 |
|
2015
Q4 | $21.5M | Sell |
653,499
-383,064
| -37% | -$12.6M | 0.58% | 39 |
|
2015
Q3 | $25.6M | Buy |
1,036,563
+971,174
| +1,485% | +$23.9M | 0.63% | 32 |
|
2015
Q2 | $1.32M | Sell |
65,389
-511,337
| -89% | -$10.3M | 0.03% | 411 |
|
2015
Q1 | $12.1M | Sell |
576,726
-172,737
| -23% | -$3.62M | 0.24% | 121 |
|
2014
Q4 | $15M | Buy |
+749,463
| New | +$15M | 0.31% | 99 |
|