Cerity Partners’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.72B | Buy |
10,910,206
+103,929
| +1% | +$16.3M | 3.06% | 4 |
|
2025
Q1 | $1.17B | Buy |
10,806,277
+1,526,640
| +16% | +$165M | 2.36% | 4 |
|
2024
Q4 | $1.22B | Buy |
9,279,637
+285,414
| +3% | +$37.6M | 2.65% | 4 |
|
2024
Q3 | $1.09B | Buy |
8,994,223
+1,564,194
| +21% | +$189M | 2.41% | 6 |
|
2024
Q2 | $918M | Buy |
7,430,029
+6,656,982
| +861% | +$822M | 2.42% | 6 |
|
2024
Q1 | $698M | Sell |
773,047
-523,844
| -40% | -$473M | 1.84% | 7 |
|
2023
Q4 | $301M | Buy |
1,296,891
+926,740
| +250% | +$215M | 0.99% | 11 |
|
2023
Q3 | $161M | Buy |
+370,151
| New | +$161M | 0.78% | 25 |
|
2023
Q2 | – | Sell |
-433,251
| Closed | -$193M | – | 1854 |
|
2023
Q1 | $193M | Buy |
433,251
+2,230
| +0.5% | +$991K | 0.45% | 28 |
|
2022
Q4 | $63.7M | Buy |
431,021
+263,153
| +157% | +$38.9M | 0.41% | 58 |
|
2022
Q3 | $20.4M | Sell |
167,868
-30,831
| -16% | -$3.74M | 0.24% | 85 |
|
2022
Q2 | $30.1M | Sell |
198,699
-44,116
| -18% | -$6.68M | 0.33% | 61 |
|
2022
Q1 | $65.3M | Sell |
242,815
-15,186
| -6% | -$4.08M | 1.01% | 11 |
|
2021
Q4 | $74.8M | Buy |
258,001
+4,612
| +2% | +$1.34M | 1.14% | 12 |
|
2021
Q3 | $52.5M | Buy |
253,389
+189,420
| +296% | +$39.2M | 1.15% | 13 |
|
2021
Q2 | $51.2M | Buy |
63,969
+2,861
| +5% | +$2.29M | 1.12% | 13 |
|
2021
Q1 | $32.6M | Buy |
61,108
+20,985
| +52% | +$11.2M | 0.78% | 23 |
|
2020
Q4 | $21M | Buy |
40,123
+5,350
| +15% | +$2.79M | 0.67% | 30 |
|
2020
Q3 | $18.8M | Buy |
34,773
+5,979
| +21% | +$3.24M | 0.77% | 20 |
|
2020
Q2 | $10.9M | Buy |
28,794
+10,217
| +55% | +$3.88M | 0.6% | 30 |
|
2020
Q1 | $4.9M | Buy |
18,577
+10,625
| +134% | +$2.8M | 0.31% | 66 |
|
2019
Q4 | $1.87M | Buy |
7,952
+1,617
| +26% | +$380K | 0.1% | 166 |
|
2019
Q3 | $1.1M | Buy |
6,335
+1,404
| +28% | +$244K | 0.06% | 237 |
|
2019
Q2 | $810K | Sell |
4,931
-11,106
| -69% | -$1.82M | 0.05% | 260 |
|
2019
Q1 | $2.88M | Buy |
16,037
+4,727
| +42% | +$849K | 0.19% | 114 |
|
2018
Q4 | $1.51M | Buy |
11,310
+3,797
| +51% | +$507K | 0.1% | 180 |
|
2018
Q3 | $2.11M | Buy |
7,513
+2,801
| +59% | +$787K | 0.15% | 155 |
|
2018
Q2 | $1.12M | Buy |
4,712
+663
| +16% | +$157K | 0.08% | 228 |
|
2018
Q1 | $938K | Buy |
4,049
+334
| +9% | +$77.4K | 0.07% | 236 |
|
2017
Q4 | $719K | Buy |
3,715
+185
| +5% | +$35.8K | 0.05% | 276 |
|
2017
Q3 | $631K | Buy |
3,530
+793
| +29% | +$142K | 0.04% | 284 |
|
2017
Q2 | $396K | Buy |
+2,737
| New | +$396K | 0.03% | 254 |
|