Connor, Clark & Lunn Investment Management (CC&L)’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562M | Buy |
3,555,000
+1,004,632
| +39% | +$159M | 1.98% | 6 |
|
2025
Q1 | $276M | Buy |
2,550,368
+128,239
| +5% | +$13.9M | 1.21% | 17 |
|
2024
Q4 | $325M | Sell |
2,422,129
-15,098
| -0.6% | -$2.03M | 1.47% | 16 |
|
2024
Q3 | $296M | Sell |
2,437,227
-1,649,751
| -40% | -$200M | 1.44% | 17 |
|
2024
Q2 | $505M | Buy |
4,086,978
+3,611,212
| +759% | +$446M | 2.12% | 5 |
|
2024
Q1 | $430M | Sell |
475,766
-74,273
| -14% | -$67.1M | 1.85% | 11 |
|
2023
Q4 | $272M | Buy |
550,039
+33,234
| +6% | +$16.5M | 1.27% | 15 |
|
2023
Q3 | $225M | Sell |
516,805
-21,318
| -4% | -$9.27M | 1.18% | 15 |
|
2023
Q2 | $228M | Buy |
538,123
+339,134
| +170% | +$143M | 1.14% | 16 |
|
2023
Q1 | $55.3M | Buy |
198,989
+169,531
| +576% | +$47.1M | 0.3% | 69 |
|
2022
Q4 | $4.3M | Sell |
29,458
-43,485
| -60% | -$6.35M | 0.02% | 382 |
|
2022
Q3 | $8.86M | Sell |
72,943
-24,766
| -25% | -$3.01M | 0.06% | 222 |
|
2022
Q2 | $14.8M | Sell |
97,709
-220,657
| -69% | -$33.5M | 0.09% | 164 |
|
2022
Q1 | $86.9M | Sell |
318,366
-282,670
| -47% | -$77.1M | 0.43% | 42 |
|
2021
Q4 | $177M | Sell |
601,036
-109,854
| -15% | -$32.3M | 0.86% | 25 |
|
2021
Q3 | $147M | Buy |
710,890
+593,792
| +507% | +$123M | 0.77% | 27 |
|
2021
Q2 | $93.7M | Buy |
117,098
+65,787
| +128% | +$52.6M | 0.48% | 45 |
|
2021
Q1 | $27.4M | Sell |
51,311
-124,203
| -71% | -$66.3M | 0.15% | 125 |
|
2020
Q4 | $91.7M | Sell |
175,514
-486
| -0.3% | -$254K | 0.54% | 38 |
|
2020
Q3 | $95.3M | Buy |
176,000
+17,225
| +11% | +$9.32M | 0.63% | 30 |
|
2020
Q2 | $60.3M | Buy |
158,775
+114,284
| +257% | +$43.4M | 0.43% | 54 |
|
2020
Q1 | $11.7M | Sell |
44,491
-19,324
| -30% | -$5.09M | 0.11% | 137 |
|
2019
Q4 | $15M | Buy |
63,815
+32,725
| +105% | +$7.7M | 0.1% | 148 |
|
2019
Q3 | $5.41M | Sell |
31,090
-5,200
| -14% | -$905K | 0.04% | 247 |
|
2019
Q2 | $5.96M | Buy |
36,290
+1,300
| +4% | +$214K | 0.04% | 250 |
|
2019
Q1 | $6.28M | Buy |
34,990
+240
| +0.7% | +$43.1K | 0.04% | 249 |
|
2018
Q4 | $4.64M | Sell |
34,750
-1,300
| -4% | -$174K | 0.03% | 277 |
|
2018
Q3 | $10.1M | Buy |
36,050
+4,225
| +13% | +$1.19M | 0.06% | 215 |
|
2018
Q2 | $7.54M | Sell |
31,825
-675
| -2% | -$160K | 0.04% | 245 |
|
2018
Q1 | $7.53M | Buy |
32,500
+375
| +1% | +$86.9K | 0.05% | 234 |
|
2017
Q4 | $6.22M | Buy |
32,125
+700
| +2% | +$135K | 0.04% | 262 |
|
2017
Q3 | $5.62M | Buy |
31,425
+3,025
| +11% | +$541K | 0.03% | 275 |
|
2017
Q2 | $4.11M | Buy |
28,400
+6,200
| +28% | +$896K | 0.03% | 292 |
|
2017
Q1 | $2.42M | Sell |
22,200
-1,700
| -7% | -$185K | 0.02% | 351 |
|
2016
Q4 | $2.55M | Buy |
23,900
+2,200
| +10% | +$235K | 0.02% | 348 |
|
2016
Q3 | $1.49M | Buy |
21,700
+3,100
| +17% | +$212K | 0.01% | 410 |
|
2016
Q2 | $874K | Buy |
+18,600
| New | +$874K | 0.01% | 491 |
|
2014
Q1 | – | Sell |
-16,679
| Closed | -$284K | – | 748 |
|
2013
Q4 | $284K | Buy |
+16,679
| New | +$284K | ﹤0.01% | 613 |
|