CAPTRUST Financial Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881M | Buy |
5,577,843
+175,127
| +3% | +$27.7M | 1.97% | 8 |
|
|
2025
Q1 | $586M | Buy |
5,402,716
+577,313
| +12% | +$62.6M | 1.47% | 9 |
|
|
2024
Q4 | $648M | Buy |
4,825,403
+415,331
| +9% | +$55.8M | 1.85% | 8 |
|
|
2024
Q3 | $536M | Buy |
4,410,072
+394,257
| +10% | +$47.9M | 1.59% | 9 |
|
|
2024
Q2 | $496M | Buy |
4,015,815
+3,336,397
| +491% | +$412M | 1.6% | 10 |
|
|
2024
Q1 | $348M | Buy |
679,418
+178,712
| +36% | +$91.7M | 1.28% | 12 |
|
|
2023
Q4 | $248M | Buy |
500,706
+57,923
| +13% | +$28.7M | 0.85% | 20 |
|
|
2023
Q3 | $193M | Buy |
442,783
+28,055
| +7% | +$12.2M | 0.74% | 25 |
|
|
2023
Q2 | $175M | Buy |
414,728
+164,028
| +65% | +$69.4M | 0.69% | 26 |
|
|
2023
Q1 | $69.6M | Buy |
250,700
+32,382
| +15% | +$8.99M | 0.31% | 74 |
|
|
2022
Q4 | $31.9M | Buy |
218,318
+12,584
| +6% | +$1.84M | 0.16% | 135 |
|
|
2022
Q3 | $25M | Buy |
205,734
+8,844
| +4% | +$1.07M | 0.15% | 141 |
|
|
2022
Q2 | $29.9M | Buy |
196,890
+29,258
| +17% | +$4.44M | 0.19% | 116 |
|
|
2022
Q1 | $45.7M | Buy |
167,632
+16,534
| +11% | +$4.51M | 0.3% | 81 |
|
|
2021
Q4 | $44.4M | Buy |
151,098
+11,920
| +9% | +$3.51M | 0.3% | 77 |
|
|
2021
Q3 | $28.8M | Buy |
139,178
+114,129
| +456% | +$23.6M | 0.24% | 107 |
|
|
2021
Q2 | $20M | Sell |
25,049
-786
| -3% | -$629K | 0.19% | 130 |
|
|
2021
Q1 | $13.8M | Buy |
25,835
+6,119
| +31% | +$3.27M | 0.15% | 149 |
|
|
2020
Q4 | $10.3M | Buy |
19,716
+2,539
| +15% | +$1.33M | 0.14% | 154 |
|
|
2020
Q3 | $9.35M | Buy |
17,177
+615
| +4% | +$335K | 0.16% | 147 |
|
|
2020
Q2 | $6.31M | Buy |
16,562
+1,343
| +9% | +$512K | 0.1% | 188 |
|
|
2020
Q1 | $3.7M | Sell |
15,219
-64
| -0.4% | -$15.6K | 0.08% | 230 |
|
|
2019
Q4 | $3.67M | Buy |
15,283
+8,784
| +135% | +$2.11M | 0.06% | 273 |
|
|
2019
Q3 | $1.13M | Buy |
6,499
+1,176
| +22% | +$205K | 0.04% | 287 |
|
|
2019
Q2 | $874K | Buy |
5,323
+903
| +20% | +$148K | 0.03% | 305 |
|
|
2019
Q1 | $794K | Buy |
4,420
+331
| +8% | +$59.5K | 0.03% | 295 |
|
|
2018
Q4 | $546K | Buy |
4,089
+1,009
| +33% | +$135K | 0.03% | 296 |
|
|
2018
Q3 | $866K | Buy |
3,080
+1,557
| +102% | +$438K | 0.04% | 239 |
|
|
2018
Q2 | $361K | Buy |
1,523
+137
| +10% | +$32.5K | 0.02% | 281 |
|
|
2018
Q1 | $306K | Buy |
1,386
+1,081
| +354% | +$239K | 0.02% | 271 |
|
|
2017
Q4 | $59K | Buy |
305
+278
| +1,030% | +$53.8K | ﹤0.01% | 564 |
|
|
2017
Q3 | $6K | Buy |
+27
| New | +$6K | ﹤0.01% | 473 |
|