Carillon Tower Advisers’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $13.2M | Sell |
1,012,000
-40,000
| -4% | -$522K | 0.08% | 307 |
|
|
2020
Q3 | $14.2M | Buy |
1,052,000
+76,000
| +8% | +$1.03M | 0.19% | 204 |
|
|
2020
Q2 | $9.27M | Sell |
976,000
-72,000
| -7% | -$684K | 0.07% | 302 |
|
|
2020
Q1 | $6.91M | Buy |
1,048,000
+560,000
| +115% | +$3.69M | 0.07% | 312 |
|
|
2019
Q4 | $2.87M | Buy |
+488,000
| New | +$2.87M | 0.02% | 438 |
|
|
2019
Q1 | – | Sell |
-7,392,360
| Closed | -$24.7M | – | 471 |
|
|
2018
Q4 | $24.7M | Buy |
7,392,360
+675,400
| +10% | +$2.25M | 0.21% | 188 |
|
|
2018
Q3 | $47.2M | Sell |
6,716,960
-2,553,320
| -28% | -$17.9M | 0.34% | 106 |
|
|
2018
Q2 | $44.4M | Buy |
9,270,280
+2,959,480
| +47% | +$14.2M | 0.35% | 95 |
|
|
2018
Q1 | $34.9M | Sell |
6,310,800
-2,284,800
| -27% | -$12.6M | 0.27% | 125 |
|
|
2017
Q4 | $41.6K | Buy |
+8,595,600
| New | +$41.6K | 0.44% | 78 |
|