Conning 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 | $29.9M | Sell |
189,156
-14,811
| -7% | -$2.34M | 1.03% | 55 |
|
|
2025
Q1 | $22.1M | Sell |
203,967
-16
| -0% | -$1.73K | 0.77% | 60 |
|
|
2024
Q4 | $27.4M | Sell |
203,983
-11,560
| -5% | -$1.55M | 0.96% | 55 |
|
|
2024
Q3 | $26.2M | Buy |
215,543
+8,921
| +4% | +$1.08M | 0.86% | 58 |
|
|
2024
Q2 | $25.5M | Sell |
206,622
-10,008
| -5% | -$1.24M | 0.92% | 58 |
|
|
2024
Q1 | $19.6M | Sell |
216,630
-37,130
| -15% | -$3.35M | 0.64% | 64 |
|
|
2023
Q4 | $12.6M | Sell |
253,760
-9,930
| -4% | -$492K | 0.44% | 73 |
|
|
2023
Q3 | $11.5M | Sell |
263,690
-21,590
| -8% | -$939K | 0.42% | 73 |
|
|
2023
Q2 | $12.1M | Sell |
285,280
-109,700
| -28% | -$4.64M | 0.4% | 76 |
|
|
2023
Q1 | $11M | Sell |
394,980
-106,960
| -21% | -$2.97M | 0.37% | 76 |
|
|
2022
Q4 | $7.34M | Sell |
501,940
-104,630
| -17% | -$1.53M | 0.24% | 97 |
|
|
2022
Q3 | $7.36M | Buy |
606,570
+59,600
| +11% | +$723K | 0.26% | 93 |
|
|
2022
Q2 | $8.29M | Buy |
546,970
+59,750
| +12% | +$906K | 0.25% | 91 |
|
|
2022
Q1 | $13.3M | Buy |
487,220
+60,220
| +14% | +$1.64M | 0.36% | 79 |
|
|
2021
Q4 | $12.6M | Sell |
427,000
-161,450
| -27% | -$4.75M | 0.33% | 72 |
|
|
2021
Q3 | $12.2M | Sell |
588,450
-95,230
| -14% | -$1.97M | 0.35% | 73 |
|
|
2021
Q2 | $13.7M | Sell |
683,680
-91,240
| -12% | -$1.82M | 0.4% | 66 |
|
|
2021
Q1 | $10.3M | Buy |
774,920
+420,160
| +118% | +$5.61M | 0.31% | 66 |
|
|
2020
Q4 | $4.63M | Sell |
354,760
-5,320
| -1% | -$69.4K | 0.15% | 98 |
|
|
2020
Q3 | $4.87M | Buy |
360,080
+6,960
| +2% | +$94.2K | 0.17% | 89 |
|
|
2020
Q2 | $3.35M | Sell |
353,120
-10,760
| -3% | -$102K | 0.12% | 107 |
|
|
2020
Q1 | $2.4M | Sell |
363,880
-3,480
| -0.9% | -$22.9K | 0.1% | 116 |
|
|
2019
Q4 | $2.16M | Sell |
367,360
-11,600
| -3% | -$68.2K | 0.07% | 136 |
|
|
2019
Q3 | $1.65M | Sell |
378,960
-6,680
| -2% | -$29.1K | 0.06% | 169 |
|
|
2019
Q2 | $1.58M | Sell |
385,640
-185,880
| -33% | -$763K | 0.05% | 166 |
|
|
2019
Q1 | $2.57M | Buy |
571,520
+3,600
| +0.6% | +$16.2K | 0.08% | 159 |
|
|
2018
Q4 | $1.9M | Sell |
567,920
-46,000
| -7% | -$153K | 0.06% | 170 |
|
|
2018
Q3 | $4.31M | Sell |
613,920
-31,000
| -5% | -$218K | 0.13% | 106 |
|
|
2018
Q2 | $3.82M | Sell |
644,920
-13,200
| -2% | -$78.2K | 0.12% | 126 |
|
|
2018
Q1 | $3.81M | Buy |
658,120
+18,400
| +3% | +$107K | 0.12% | 119 |
|
|
2017
Q4 | $3.1M | Sell |
639,720
-6,400
| -1% | -$31K | 0.1% | 134 |
|
|
2017
Q3 | $2.89M | Buy |
646,120
+2,800
| +0.4% | +$12.5K | 0.1% | 147 |
|
|
2017
Q2 | $2.33M | Buy |
643,320
+9,200
| +1% | +$33.2K | 0.08% | 166 |
|
|
2017
Q1 | $1.73M | Sell |
634,120
-13,560
| -2% | -$36.9K | 0.06% | 198 |
|
|
2016
Q4 | $1.73M | Buy |
647,680
+16,400
| +3% | +$43.8K | 0.07% | 198 |
|
|
2016
Q3 | $1.08M | Buy |
631,280
+8,800
| +1% | +$15.1K | 0.04% | 260 |
|
|
2016
Q2 | $732K | Buy |
622,480
+5,200
| +0.8% | +$6.12K | 0.03% | 309 |
|
|
2016
Q1 | $550K | Buy |
617,280
+12,800
| +2% | +$11.4K | 0.02% | 342 |
|
|
2015
Q4 | $498K | Sell |
604,480
-24,000
| -4% | -$19.8K | 0.02% | 369 |
|
|
2015
Q3 | $387K | Sell |
628,480
-66,800
| -10% | -$41.1K | 0.02% | 402 |
|
|
2015
Q2 | $350K | Sell |
695,280
-10,400
| -1% | -$5.24K | 0.01% | 463 |
|
|
2015
Q1 | $369K | Sell |
705,680
-3,600
| -0.5% | -$1.88K | 0.02% | 443 |
|
|
2014
Q4 | $356K | Sell |
709,280
-32,400
| -4% | -$16.3K | 0.02% | 449 |
|
|
2014
Q3 | $342K | Sell |
741,680
-31,600
| -4% | -$14.6K | 0.02% | 450 |
|
|
2014
Q2 | $358K | Sell |
773,280
-50,400
| -6% | -$23.3K | 0.02% | 444 |
|
|
2014
Q1 | $369K | Buy |
823,680
+35,600
| +5% | +$15.9K | 0.02% | 432 |
|
|
2013
Q4 | $316K | Buy |
788,080
+119,600
| +18% | +$48K | 0.02% | 430 |
|
|
2013
Q3 | $260K | Buy |
668,480
+2,000
| +0.3% | +$778 | 0.02% | 428 |
|
|
2013
Q2 | $234K | Buy |
+666,480
| New | +$234K | 0.02% | 424 |
|