Chartwell Investment Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $92.3M | Buy |
759,861
+12,689
| +2% | +$1.54M | 3.17% | 3 |
|
|
2024
Q2 | $92.3M | Buy |
747,172
+29,182
| +4% | +$3.61M | 3.24% | 3 |
|
|
2024
Q1 | $64.9M | Buy |
717,990
+45,820
| +7% | +$4.14M | 2.24% | 3 |
|
|
2023
Q4 | $33.3M | Buy |
672,170
+17,640
| +3% | +$874K | 1.17% | 5 |
|
|
2023
Q3 | $28.5M | Buy |
654,530
+42,490
| +7% | +$1.85M | 1.1% | 5 |
|
|
2023
Q2 | $25.9M | Sell |
612,040
-333,770
| -35% | -$14.1M | 0.94% | 11 |
|
|
2023
Q1 | $26.3M | Sell |
945,810
-199,810
| -17% | -$5.55M | 1% | 7 |
|
|
2022
Q4 | $16.7M | Sell |
1,145,620
-268,010
| -19% | -$3.92M | 0.66% | 23 |
|
|
2022
Q3 | $17.2M | Buy |
1,413,630
+255,070
| +22% | +$3.1M | 0.73% | 19 |
|
|
2022
Q2 | $17.6M | Buy |
1,158,560
+3,570
| +0.3% | +$54.1K | 0.7% | 20 |
|
|
2022
Q1 | $31.5M | Buy |
1,154,990
+9,590
| +0.8% | +$262K | 1.05% | 6 |
|
|
2021
Q4 | $33.7M | Sell |
1,145,400
-121,320
| -10% | -$3.57M | 0.98% | 6 |
|
|
2021
Q3 | $26.2M | Sell |
1,266,720
-2,000
| -0.2% | -$41.4K | 0.82% | 9 |
|
|
2021
Q2 | $25.4M | Sell |
1,268,720
-167,080
| -12% | -$3.34M | 0.75% | 13 |
|
|
2021
Q1 | $19.2M | Sell |
1,435,800
-79,320
| -5% | -$1.06M | 0.57% | 50 |
|
|
2020
Q4 | $19.8M | Sell |
1,515,120
-24,640
| -2% | -$322K | 0.63% | 31 |
|
|
2020
Q3 | $20.8M | Buy |
1,539,760
+273,440
| +22% | +$3.7M | 0.76% | 20 |
|
|
2020
Q2 | $12M | Sell |
1,266,320
-143,160
| -10% | -$1.36M | 0.46% | 63 |
|
|
2020
Q1 | $9.29M | Sell |
1,409,480
-127,040
| -8% | -$837K | 0.44% | 79 |
|
|
2019
Q4 | $9.04M | Hold |
1,536,520
| – | – | 0.3% | 147 |
|
|
2019
Q3 | $6.69M | Sell |
1,536,520
-15,200
| -1% | -$66.2K | 0.22% | 177 |
|
|
2019
Q2 | $6.37M | Buy |
1,551,720
+345,200
| +29% | +$1.42M | 0.21% | 176 |
|
|
2019
Q1 | $5.42M | Sell |
1,206,520
-358,600
| -23% | -$1.61M | 0.18% | 200 |
|
|
2018
Q4 | $5.22M | Buy |
1,565,120
+442,720
| +39% | +$1.48M | 0.18% | 175 |
|
|
2018
Q3 | $7.89M | Sell |
1,122,400
-37,400
| -3% | -$263K | 0.23% | 157 |
|
|
2018
Q2 | $6.87M | Buy |
1,159,800
+703,200
| +154% | +$4.16M | 0.2% | 165 |
|
|
2018
Q1 | $2.64M | Hold |
456,600
| – | – | 0.09% | 255 |
|
|
2017
Q4 | $2.21M | Hold |
456,600
| – | – | 0.08% | 316 |
|
|
2017
Q3 | $2.04M | Buy |
456,600
+6,000
| +1% | +$26.8K | 0.07% | 326 |
|
|
2017
Q2 | $1.63M | Hold |
450,600
| – | – | 0.06% | 317 |
|
|
2017
Q1 | $1.23M | Sell |
450,600
-405,400
| -47% | -$1.1M | 0.04% | 332 |
|
|
2016
Q4 | $2.28M | Sell |
856,000
-931,200
| -52% | -$2.48M | 0.08% | 298 |
|
|
2016
Q3 | $3.06M | Sell |
1,787,200
-1,760,400
| -50% | -$3.02M | 0.05% | 314 |
|
|
2016
Q2 | $4.17M | Sell |
3,547,600
-3,129,200
| -47% | -$3.68M | 0.07% | 252 |
|
|
2016
Q1 | $5.95M | Sell |
6,676,800
-1,267,200
| -16% | -$1.13M | 0.11% | 185 |
|
|
2015
Q4 | $6.55M | Sell |
7,944,000
-638,000
| -7% | -$526K | 0.13% | 191 |
|
|
2015
Q3 | $5.29M | Sell |
8,582,000
-391,000
| -4% | -$241K | 0.11% | 207 |
|
|
2015
Q2 | $4.51M | Buy |
8,973,000
+600,000
| +7% | +$302K | 0.09% | 236 |
|
|
2015
Q1 | $4.38M | Sell |
8,373,000
-1,252,000
| -13% | -$655K | 0.09% | 240 |
|
|
2014
Q4 | $4.82M | Buy |
9,625,000
+1,060,000
| +12% | +$531K | 0.1% | 269 |
|
|
2014
Q3 | $3.95M | Buy |
8,565,000
+5,597,200
| +189% | +$2.58M | 0.09% | 272 |
|
|
2014
Q2 | $1.38M | Sell |
2,967,800
-6,591,680
| -69% | -$3.06M | 0.03% | 306 |
|
|
2014
Q1 | $4.28M | Sell |
9,559,480
-577,800
| -6% | -$259K | 0.09% | 255 |
|
|
2013
Q4 | $4.06M | Buy |
10,137,280
+689,600
| +7% | +$276K | 0.08% | 260 |
|
|
2013
Q3 | $3.68M | Buy |
9,447,680
+911,400
| +11% | +$355K | 0.08% | 268 |
|
|
2013
Q2 | $3M | Buy |
+8,536,280
| New | +$3M | 0.08% | 275 |
|