Covington Investment Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31M | Buy |
195,933
+1,268
| +0.7% | +$200K | 4.42% | 4 |
|
2025
Q1 | $21.1M | Buy |
194,665
+6,105
| +3% | +$662K | 3.28% | 5 |
|
2024
Q4 | $25.3M | Buy |
188,560
+11,665
| +7% | +$1.57M | 3.8% | 5 |
|
2024
Q3 | $21.5M | Buy |
176,895
+740
| +0.4% | +$89.9K | 3.23% | 5 |
|
2024
Q2 | $21.8M | Buy |
176,155
+93,415
| +113% | +$11.5M | 3.49% | 5 |
|
2024
Q1 | $7.48M | Buy |
+82,740
| New | +$7.48M | 1.22% | 34 |
|
2022
Q3 | – | Sell |
-312,780
| Closed | -$4.74M | – | 76 |
|
2022
Q2 | $4.74M | Buy |
312,780
+280
| +0.1% | +$4.24K | 1.2% | 32 |
|
2022
Q1 | $8.53M | Sell |
312,500
-21,780
| -7% | -$594K | 1.78% | 18 |
|
2021
Q4 | $9.83M | Sell |
334,280
-8,910
| -3% | -$262K | 2% | 16 |
|
2021
Q3 | $7.11M | Sell |
343,190
-46,570
| -12% | -$965K | 1.53% | 21 |
|
2021
Q2 | $7.8M | Buy |
389,760
+2,720
| +0.7% | +$54.4K | 1.71% | 17 |
|
2021
Q1 | $5.17M | Buy |
387,040
+3,400
| +0.9% | +$45.4K | 1.25% | 36 |
|
2020
Q4 | $5.01M | Buy |
383,640
+5,240
| +1% | +$68.4K | 1.29% | 30 |
|
2020
Q3 | $5.12M | Buy |
+378,400
| New | +$5.12M | 1.47% | 27 |
|