Cohen & Steers’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
18,000
-3,706
| -17% | -$586K | 0.01% | 201 |
|
|
2025
Q1 | $2.35M | Buy |
21,706
+3,776
| +21% | +$409K | ﹤0.01% | 213 |
|
|
2024
Q4 | $2.41M | Buy |
17,930
+1,200
| +7% | +$161K | ﹤0.01% | 202 |
|
|
2024
Q3 | $2.03M | Sell |
16,730
-2
| -0% | -$243 | ﹤0.01% | 217 |
|
|
2024
Q2 | $2.07M | Buy |
16,732
+582
| +4% | +$71.9K | ﹤0.01% | 212 |
|
|
2024
Q1 | $1.46M | Sell |
16,150
-140
| -0.9% | -$12.6K | ﹤0.01% | 233 |
|
|
2023
Q4 | $807K | Hold |
16,290
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $709K | Sell |
16,290
-480
| -3% | -$20.9K | ﹤0.01% | 259 |
|
|
2023
Q2 | $709K | Sell |
16,770
-190
| -1% | -$8.03K | ﹤0.01% | 273 |
|
|
2023
Q1 | $471K | Hold |
16,960
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $248K | Hold |
16,960
| – | – | ﹤0.01% | 328 |
|
|
2022
Q3 | $206K | Sell |
16,960
-3,520
| -17% | -$42.8K | ﹤0.01% | 338 |
|
|
2022
Q2 | $310K | Buy |
20,480
+290
| +1% | +$4.39K | ﹤0.01% | 323 |
|
|
2022
Q1 | $551K | Buy |
20,190
+4,700
| +30% | +$128K | ﹤0.01% | 284 |
|
|
2021
Q4 | $456K | Sell |
15,490
-110
| -0.7% | -$3.24K | ﹤0.01% | 279 |
|
|
2021
Q3 | $323K | Sell |
15,600
-3,880
| -20% | -$80.3K | ﹤0.01% | 295 |
|
|
2021
Q2 | $390K | Buy |
19,480
+2,280
| +13% | +$45.6K | ﹤0.01% | 285 |
|
|
2021
Q1 | $230K | Buy |
17,200
+1,720
| +11% | +$23K | ﹤0.01% | 324 |
|
|
2020
Q4 | $202K | Buy |
15,480
+6,960
| +82% | +$90.8K | ﹤0.01% | 326 |
|
|
2020
Q3 | $115K | Sell |
8,520
-7,000
| -45% | -$94.5K | ﹤0.01% | 338 |
|
|
2020
Q2 | $147K | Sell |
15,520
-1,320
| -8% | -$12.5K | ﹤0.01% | 334 |
|
|
2020
Q1 | $111K | Buy |
+16,840
| New | +$111K | ﹤0.01% | 363 |
|
|
2018
Q2 | – | Sell |
-3,280
| Closed | -$19K | – | 455 |
|
|
2018
Q1 | $19K | Buy |
+3,280
| New | +$19K | ﹤0.01% | 437 |
|
|
2014
Q3 | – | Sell |
-47,904,000
| Closed | -$22.2M | – | 480 |
|
|
2014
Q2 | $22.2M | Sell |
47,904,000
-13,208,000
| -22% | -$6.12M | 0.06% | 157 |
|
|
2014
Q1 | $27.4M | Buy |
+61,112,000
| New | +$27.4M | 0.08% | 129 |
|