ClariVest Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.8M | Hold |
451,450
| – | – | 5.69% | 2 |
|
|
2024
Q2 | $55.8M | Sell |
451,450
-4,520
| -1% | -$457K | 5.69% | 2 |
|
|
2024
Q1 | $41.2M | Sell |
455,970
-1,183,390
| -72% | -$85.8M | 4.27% | 3 |
|
|
2023
Q4 | $81.2M | Sell |
1,639,360
-295,390
| -15% | -$13.7M | 4.5% | 3 |
|
|
2023
Q3 | $84.2M | Sell |
1,934,750
-256,890
| -12% | -$11.5M | 4.58% | 3 |
|
|
2023
Q2 | $92.7M | Sell |
2,191,640
-305,400
| -12% | -$10.1M | 4.66% | 3 |
|
|
2023
Q1 | $69.4M | Sell |
2,497,040
-89,960
| -3% | -$1.95M | 3.1% | 4 |
|
|
2022
Q4 | $37.8M | Sell |
2,587,000
-317,030
| -11% | -$4.65M | 1.82% | 5 |
|
|
2022
Q3 | $35.3M | Sell |
2,904,030
-415,000
| -13% | -$6.56M | 1.7% | 8 |
|
|
2022
Q2 | $50.3M | Sell |
3,319,030
-146,120
| -4% | -$2.76M | 2.19% | 7 |
|
|
2022
Q1 | $94.5M | Buy |
3,465,150
+135,900
| +4% | +$3.41M | 3.73% | 2 |
|
|
2021
Q4 | $97.9M | Sell |
3,329,250
-87,310
| -3% | -$2.4M | 3.01% | 4 |
|
|
2021
Q3 | $70.8M | Sell |
3,416,560
-60,760
| -2% | -$1.26M | 2.29% | 6 |
|
|
2021
Q2 | $69.6M | Sell |
3,477,320
-180,040
| -5% | -$2.89M | 2.32% | 5 |
|
|
2021
Q1 | $48.8M | Sell |
3,657,360
-390,480
| -10% | -$5.25M | 1.73% | 9 |
|
|
2020
Q4 | $52.8M | Sell |
4,047,840
-604,280
| -13% | -$8.09M | 1.8% | 9 |
|
|
2020
Q3 | $62.9M | Sell |
4,652,120
-633,760
| -12% | -$7.37M | 2.06% | 5 |
|
|
2020
Q2 | $50.2M | Sell |
5,285,880
-1,098,440
| -17% | -$8.89M | 1.37% | 15 |
|
|
2020
Q1 | $42.1M | Buy |
6,384,320
+3,614,400
| +130% | +$22.8M | 1.26% | 17 |
|
|
2019
Q4 | $16.3M | Buy |
2,769,920
+2,712,960
| +4,763% | +$14.1M | 0.37% | 67 |
|
|
2019
Q3 | $248K | Buy |
56,960
+31,000
| +119% | +$130K | 0.01% | 479 |
|
|
2019
Q2 | $107K | Hold |
25,960
| – | – | ﹤0.01% | 464 |
|
|
2019
Q1 | $117K | Sell |
25,960
-30,040
| -54% | -$117K | ﹤0.01% | 541 |
|
|
2018
Q4 | $187K | Sell |
56,000
-9,113,440
| -99% | -$43.6M | ﹤0.01% | 535 |
|
|
2018
Q3 | $64.4M | Sell |
9,169,440
-731,560
| -7% | -$4.76M | 1.14% | 17 |
|
|
2018
Q2 | $58.6M | Sell |
9,901,000
-559,200
| -5% | -$3.4M | 1.01% | 19 |
|
|
2018
Q1 | $60.6M | Sell |
10,460,200
-297,840
| -3% | -$1.75M | 1.04% | 21 |
|
|
2017
Q4 | $52M | Buy |
10,758,040
+2,389,600
| +29% | +$11.9M | 0.89% | 26 |
|
|
2017
Q3 | $37.4M | Sell |
8,368,440
-362,560
| -4% | -$1.51M | 0.87% | 28 |
|
|
2017
Q2 | $31.6M | Sell |
8,731,000
-1,962,480
| -18% | -$6.23M | 0.77% | 36 |
|
|
2017
Q1 | $29.1M | Sell |
10,693,480
-7,171,080
| -40% | -$19.1M | 0.73% | 39 |
|
|
2016
Q4 | $47.7M | Sell |
17,864,560
-4,599,880
| -20% | -$9.61M | 1.27% | 14 |
|
|
2016
Q3 | $38.5M | Sell |
22,464,440
-486,560
| -2% | -$719K | 1.12% | 24 |
|
|
2016
Q2 | $27M | Buy |
22,951,000
+24,200
| +0.1% | +$25K | 0.8% | 46 |
|
|
2016
Q1 | $20.4M | Sell |
22,926,800
-2,136,000
| -9% | -$1.63M | 0.62% | 60 |
|
|
2015
Q4 | $20.7M | Buy |
+25,062,800
| New | +$18.9M | 0.58% | 59 |
|
Other funds holding NVDA
