Carmignac Gestion’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Sell |
3,733,985
-236,425
| -6% | -$37.4M | 9.08% | 1 |
|
|
2025
Q1 | $430M | Buy |
3,970,410
+1,557,435
| +65% | +$169M | 7.07% | 2 |
|
|
2024
Q4 | $324M | Buy |
2,412,975
+265,339
| +12% | +$35.6M | 5.16% | 3 |
|
|
2024
Q3 | $261M | Sell |
2,147,636
-275,223
| -11% | -$33.4M | 4.35% | 5 |
|
|
2024
Q2 | $300M | Sell |
2,422,859
-1,524,721
| -39% | -$189M | 5.14% | 5 |
|
|
2024
Q1 | $357M | Sell |
3,947,580
-2,121,530
| -35% | -$192M | 5.64% | 5 |
|
|
2023
Q4 | $301M | Buy |
6,069,110
+827,910
| +16% | +$41M | 5.05% | 6 |
|
|
2023
Q3 | $228M | Buy |
5,241,200
+2,192,580
| +72% | +$95.4M | 4.19% | 6 |
|
|
2023
Q2 | $129M | Buy |
3,048,620
+941,000
| +45% | +$39.8M | 2.22% | 14 |
|
|
2023
Q1 | $58.5M | Buy |
2,107,620
+1,696,130
| +412% | +$47.1M | 0.97% | 35 |
|
|
2022
Q4 | $6.01M | Buy |
411,490
+36,410
| +10% | +$532K | 0.11% | 68 |
|
|
2022
Q3 | $4.56M | Buy |
375,080
+105,780
| +39% | +$1.29M | 0.1% | 62 |
|
|
2022
Q2 | $4.12M | Sell |
269,300
-12,020
| -4% | -$184K | 0.09% | 67 |
|
|
2022
Q1 | $7.71M | Sell |
281,320
-16,110
| -5% | -$441K | 0.12% | 57 |
|
|
2021
Q4 | $8.76M | Sell |
297,430
-95,440
| -24% | -$2.81M | 0.12% | 71 |
|
|
2021
Q3 | $8.12M | Sell |
392,870
-17,810
| -4% | -$368K | 0.1% | 71 |
|
|
2021
Q2 | $8.22M | Buy |
410,680
+54,560
| +15% | +$1.09M | 0.1% | 72 |
|
|
2021
Q1 | $4.7M | Buy |
356,120
+282,160
| +382% | +$3.72M | 0.05% | 87 |
|
|
2020
Q4 | $967K | Sell |
73,960
-355,280
| -83% | -$4.65M | 0.01% | 116 |
|
|
2020
Q3 | $5.8M | Buy |
429,240
+227,720
| +113% | +$3.08M | 0.07% | 71 |
|
|
2020
Q2 | $1.91M | Buy |
201,520
+1,600
| +0.8% | +$15.1K | 0.03% | 92 |
|
|
2020
Q1 | $1.32M | Buy |
199,920
+77,760
| +64% | +$512K | 0.02% | 89 |
|
|
2019
Q4 | $719K | Sell |
122,160
-13,344,440
| -99% | -$78.5M | 0.01% | 97 |
|
|
2019
Q3 | $58.6M | Sell |
13,466,600
-18,848,280
| -58% | -$82M | 0.74% | 43 |
|
|
2019
Q2 | $133M | Buy |
+32,314,880
| New | +$133M | 1.65% | 24 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q4 | – | Sell |
-27,425,760
| Closed | -$123M | – | 85 |
|
|
2017
Q3 | $123M | Sell |
27,425,760
-13,367,840
| -33% | -$59.7M | 0.94% | 30 |
|
|
2017
Q2 | $147M | Buy |
40,793,600
+15,849,520
| +64% | +$57.3M | 1.2% | 31 |
|
|
2017
Q1 | $67.9M | Buy |
+24,944,080
| New | +$67.9M | 0.52% | 39 |
|