ClearBridge Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53B | Buy |
35,019,508
+1,055,143
| +3% | +$167M | 4.49% | 2 |
|
|
2025
Q1 | $3.68B | Sell |
33,964,365
-303,621
| -0.9% | -$32.9M | 3.22% | 2 |
|
|
2024
Q4 | $4.6B | Sell |
34,267,986
-3,263,893
| -9% | -$438M | 3.73% | 2 |
|
|
2024
Q3 | $4.56B | Sell |
37,531,879
-1,052,139
| -3% | -$128M | 3.58% | 2 |
|
|
2024
Q2 | $4.77B | Buy |
38,584,018
+34,346,955
| +811% | +$4.24B | 3.87% | 2 |
|
|
2024
Q1 | $3.83B | Sell |
4,237,063
-344,319
| -8% | -$311M | 3.04% | 2 |
|
|
2023
Q4 | $2.27B | Sell |
4,581,382
-681,634
| -13% | -$338M | 1.95% | 6 |
|
|
2023
Q3 | $2.29B | Sell |
5,263,016
-499,269
| -9% | -$217M | 2.2% | 5 |
|
|
2023
Q2 | $2.44B | Sell |
5,762,285
-591,771
| -9% | -$250M | 2.2% | 6 |
|
|
2023
Q1 | $1.76B | Sell |
6,354,056
-479,606
| -7% | -$133M | 1.69% | 6 |
|
|
2022
Q4 | $999M | Sell |
6,833,662
-265,285
| -4% | -$38.8M | 0.99% | 15 |
|
|
2022
Q3 | $862M | Sell |
7,098,947
-355,351
| -5% | -$43.1M | 0.87% | 18 |
|
|
2022
Q2 | $1.13B | Sell |
7,454,298
-44,750
| -0.6% | -$6.78M | 1.05% | 14 |
|
|
2022
Q1 | $2.05B | Sell |
7,499,048
-534,387
| -7% | -$146M | 1.54% | 7 |
|
|
2021
Q4 | $2.36B | Sell |
8,033,435
-801,679
| -9% | -$236M | 1.61% | 8 |
|
|
2021
Q3 | $1.83B | Buy |
8,835,114
+6,556,783
| +288% | +$1.36B | 1.3% | 12 |
|
|
2021
Q2 | $1.82B | Sell |
2,278,331
-35,596
| -2% | -$28.5M | 1.27% | 11 |
|
|
2021
Q1 | $1.24B | Sell |
2,313,927
-12,080
| -0.5% | -$6.45M | 0.92% | 20 |
|
|
2020
Q4 | $1.21B | Sell |
2,326,007
-40,093
| -2% | -$20.9M | 0.94% | 19 |
|
|
2020
Q3 | $1.28B | Sell |
2,366,100
-135,305
| -5% | -$73.2M | 1.1% | 16 |
|
|
2020
Q2 | $950M | Sell |
2,501,405
-393,060
| -14% | -$149M | 0.86% | 23 |
|
|
2020
Q1 | $763M | Buy |
2,894,465
+34,306
| +1% | +$9.04M | 0.83% | 25 |
|
|
2019
Q4 | $686M | Buy |
2,860,159
+513,479
| +22% | +$123M | 0.57% | 51 |
|
|
2019
Q3 | $408M | Buy |
2,346,680
+135,293
| +6% | +$23.6M | 0.36% | 79 |
|
|
2019
Q2 | $363M | Buy |
2,211,387
+376,147
| +20% | +$61.8M | 0.31% | 88 |
|
|
2019
Q1 | $330M | Buy |
1,835,240
+497,028
| +37% | +$89.2M | 0.29% | 102 |
|
|
2018
Q4 | $179M | Buy |
1,338,212
+1,337,387
| +162,108% | +$179M | 0.18% | 134 |
|
|
2018
Q3 | $232K | Hold |
825
| – | – | ﹤0.01% | 800 |
|
|
2018
Q2 | $195K | Sell |
825
-300
| -27% | -$70.9K | ﹤0.01% | 735 |
|
|
2018
Q1 | $261K | Buy |
1,125
+525
| +88% | +$122K | ﹤0.01% | 729 |
|
|
2017
Q4 | $116K | Buy |
600
+300
| +100% | +$58K | ﹤0.01% | 775 |
|
|
2017
Q3 | $54K | Buy |
300
+200
| +200% | +$36K | ﹤0.01% | 838 |
|
|
2017
Q2 | $14K | Sell |
100
-100
| -50% | -$14K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $22K | Sell |
200
-300
| -60% | -$33K | ﹤0.01% | 996 |
|
|
2016
Q4 | $53K | Hold |
500
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 893 |
|
|
2016
Q2 | $24K | Sell |
500
-648,525
| -100% | -$31.1M | ﹤0.01% | 920 |
|
|
2016
Q1 | $23.1M | Sell |
649,025
-51,637
| -7% | -$1.84M | 0.03% | 385 |
|
|
2015
Q4 | $23.1M | Buy |
700,662
+86,282
| +14% | +$2.84M | 0.03% | 390 |
|
|
2015
Q3 | $15.1M | Buy |
614,380
+613,880
| +122,776% | +$15.1M | 0.02% | 446 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1040 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1034 |
|