CF
Covea Finance’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Buy |
601,156
+66,415
| +12% | +$10.5M | 3.53% | 3 |
|
|
2025
Q1 | $58M | Sell |
534,741
-186,976
| -26% | -$20.3M | 2.66% | 8 |
|
|
2024
Q4 | $96.9M | Hold |
721,717
| – | – | 4.37% | 4 |
|
|
2024
Q3 | $87.6M | Sell |
721,717
-275,343
| -28% | -$33.4M | 3.84% | 4 |
|
|
2024
Q2 | $123M | Buy |
997,060
+891,858
| +848% | +$110M | 5.64% | 2 |
|
|
2024
Q1 | $95.1M | Sell |
105,202
-11,701
| -10% | -$10.6M | 4.49% | 2 |
|
|
2023
Q4 | $57.9M | Hold |
116,903
| – | – | 2.82% | 4 |
|
|
2023
Q3 | $50.9M | Sell |
116,903
-1,500
| -1% | -$652K | 2.86% | 3 |
|
|
2023
Q2 | $50.1M | Sell |
118,403
-32,560
| -22% | -$13.8M | 2.74% | 3 |
|
|
2023
Q1 | $41.9M | Sell |
150,963
-59,430
| -28% | -$16.5M | 2.39% | 6 |
|
|
2022
Q4 | $30.7M | Hold |
210,393
| – | – | 1.53% | 21 |
|
|
2022
Q3 | $25.5M | Sell |
210,393
-10,600
| -5% | -$1.29M | 1.34% | 30 |
|
|
2022
Q2 | $33.5M | Sell |
220,993
-12,066
| -5% | -$1.83M | 4.69% | 6 |
|
|
2022
Q1 | $63.6M | Buy |
233,059
+10,420
| +5% | +$2.84M | 6.97% | 2 |
|
|
2021
Q4 | $65.5M | Buy |
+222,639
| New | +$65.5M | 5.73% | 3 |
|