CI Investments Inc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Buy |
7,836,537
+274,585
| +4% | +$43.4M | 4.64% | 3 |
|
|
2025
Q1 | $820M | Sell |
7,561,952
-162,210
| -2% | -$17.6M | 3.45% | 4 |
|
|
2024
Q4 | $1.04B | Buy |
7,724,162
+564,732
| +8% | +$75.8M | 3.91% | 4 |
|
|
2024
Q3 | $869M | Sell |
7,159,430
-584,835
| -8% | -$71M | 3.31% | 4 |
|
|
2024
Q2 | $957M | Sell |
7,744,265
-1,488,435
| -16% | -$184M | 3.77% | 4 |
|
|
2024
Q1 | $834M | Sell |
9,232,700
-280,080
| -3% | -$25.3M | 3.31% | 4 |
|
|
2023
Q4 | $471M | Buy |
9,512,780
+914,640
| +11% | +$45.3M | 2.44% | 6 |
|
|
2023
Q3 | $374M | Sell |
8,598,140
-247,850
| -3% | -$10.8M | 2.09% | 8 |
|
|
2023
Q2 | $374M | Buy |
8,845,990
+2,288,260
| +35% | +$96.8M | 1.89% | 8 |
|
|
2023
Q1 | $182M | Sell |
6,557,730
-243,910
| -4% | -$6.78M | 0.92% | 27 |
|
|
2022
Q4 | $99.4M | Sell |
6,801,640
-1,619,810
| -19% | -$23.7M | 0.5% | 58 |
|
|
2022
Q3 | $102M | Sell |
8,421,450
-2,381,570
| -22% | -$28.9M | 0.53% | 48 |
|
|
2022
Q2 | $164M | Buy |
10,803,020
+672,410
| +7% | +$10.2M | 0.76% | 30 |
|
|
2022
Q1 | $276M | Sell |
10,130,610
-359,440
| -3% | -$9.81M | 1.02% | 20 |
|
|
2021
Q4 | $309M | Sell |
10,490,050
-815,450
| -7% | -$24M | 1.06% | 19 |
|
|
2021
Q3 | $234M | Sell |
11,305,500
-2,790,900
| -20% | -$57.8M | 0.87% | 24 |
|
|
2021
Q2 | $282M | Sell |
14,096,400
-375,000
| -3% | -$7.5M | 1.03% | 19 |
|
|
2021
Q1 | $193M | Buy |
14,471,400
+5,712,560
| +65% | +$76.3M | 0.81% | 33 |
|
|
2020
Q4 | $114M | Buy |
8,758,840
+853,560
| +11% | +$11.1M | 0.5% | 58 |
|
|
2020
Q3 | $107M | Buy |
7,905,280
+249,640
| +3% | +$3.38M | 0.53% | 56 |
|
|
2020
Q2 | $72.7M | Buy |
7,655,640
+4,474,520
| +141% | +$42.5M | 0.39% | 72 |
|
|
2020
Q1 | $21M | Sell |
3,181,120
-1,233,800
| -28% | -$8.13M | 0.13% | 133 |
|
|
2019
Q4 | $26M | Buy |
4,414,920
+2,360,520
| +115% | +$13.9M | 0.13% | 155 |
|
|
2019
Q3 | $8.94M | Buy |
+2,054,400
| New | +$8.94M | 0.05% | 213 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$134K | – | 352 |
|
|
2018
Q4 | $134K | Buy |
+40,000
| New | +$134K | ﹤0.01% | 293 |
|
|
2018
Q2 | – | Sell |
-1,296,000
| Closed | -$7.5M | – | 282 |
|
|
2018
Q1 | $7.5M | Buy |
1,296,000
+384,000
| +42% | +$2.22M | 0.09% | 130 |
|
|
2017
Q4 | $4.41M | Buy |
912,000
+883,200
| +3,067% | +$4.27M | 0.05% | 138 |
|
|
2017
Q3 | $129K | Sell |
28,800
-123,200
| -81% | -$552K | ﹤0.01% | 187 |
|
|
2017
Q2 | $549K | Hold |
152,000
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $414K | Sell |
152,000
-968,000
| -86% | -$2.64M | ﹤0.01% | 177 |
|
|
2016
Q4 | $2.99M | Buy |
1,120,000
+500,000
| +81% | +$1.33M | 0.03% | 153 |
|
|
2016
Q3 | $1.06M | Sell |
620,000
-2,244,000
| -78% | -$3.84M | 0.01% | 179 |
|
|
2016
Q2 | $3.37M | Sell |
2,864,000
-1,200,000
| -30% | -$1.41M | 0.04% | 142 |
|
|
2016
Q1 | $3.62M | Buy |
4,064,000
+448,000
| +12% | +$399K | 0.05% | 132 |
|
|
2015
Q4 | $2.98M | Buy |
+3,616,000
| New | +$2.98M | 0.04% | 137 |
|