Davenport & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
2,267,130
+28,634
| +1% | +$4.52M | 1.95% | 6 |
|
|
2025
Q1 | $243M | Buy |
2,238,496
+186,066
| +9% | +$20.2M | 1.41% | 9 |
|
|
2024
Q4 | $277M | Buy |
2,052,430
+64,698
| +3% | +$8.73M | 1.56% | 7 |
|
|
2024
Q3 | $241M | Buy |
1,987,732
+407,187
| +26% | +$49.4M | 1.37% | 7 |
|
|
2024
Q2 | $195M | Buy |
1,580,545
+40,755
| +3% | +$5.02M | 1.18% | 14 |
|
|
2024
Q1 | $139M | Sell |
1,539,790
-33,300
| -2% | -$3M | 0.85% | 23 |
|
|
2023
Q4 | $77.9M | Buy |
1,573,090
+76,940
| +5% | +$3.81M | 0.53% | 68 |
|
|
2023
Q3 | $64.9M | Buy |
1,496,150
+1,051,440
| +236% | +$45.6M | 0.49% | 72 |
|
|
2023
Q2 | $18.8M | Sell |
444,710
-14,740
| -3% | -$624K | 0.14% | 132 |
|
|
2023
Q1 | $12.8M | Buy |
459,450
+6,980
| +2% | +$194K | 0.1% | 157 |
|
|
2022
Q4 | $6.61M | Buy |
452,470
+29,140
| +7% | +$426K | 0.05% | 215 |
|
|
2022
Q3 | $5.14M | Sell |
423,330
-45,150
| -10% | -$548K | 0.04% | 236 |
|
|
2022
Q2 | $7.1M | Buy |
468,480
+17,800
| +4% | +$270K | 0.06% | 198 |
|
|
2022
Q1 | $12.3M | Sell |
450,680
-133,810
| -23% | -$3.65M | 0.08% | 165 |
|
|
2021
Q4 | $17.2M | Sell |
584,490
-12,310
| -2% | -$362K | 0.11% | 138 |
|
|
2021
Q3 | $12.4M | Buy |
596,800
+43,400
| +8% | +$899K | 0.09% | 154 |
|
|
2021
Q2 | $11.1M | Buy |
553,400
+13,920
| +3% | +$278K | 0.09% | 158 |
|
|
2021
Q1 | $7.2M | Sell |
539,480
-25,360
| -4% | -$339K | 0.07% | 157 |
|
|
2020
Q4 | $7.37M | Sell |
564,840
-8,720
| -2% | -$114K | 0.07% | 156 |
|
|
2020
Q3 | $7.76M | Sell |
573,560
-4,240
| -0.7% | -$57.4K | 0.09% | 137 |
|
|
2020
Q2 | $5.49M | Sell |
577,800
-12,400
| -2% | -$118K | 0.07% | 150 |
|
|
2020
Q1 | $3.89M | Sell |
590,200
-80,680
| -12% | -$532K | 0.06% | 159 |
|
|
2019
Q4 | $3.95M | Buy |
670,880
+165,200
| +33% | +$972K | 0.04% | 189 |
|
|
2019
Q3 | $2.08M | Sell |
505,680
-7,240
| -1% | -$29.7K | 0.02% | 244 |
|
|
2019
Q2 | $2.11M | Buy |
512,920
+90,760
| +21% | +$373K | 0.03% | 240 |
|
|
2019
Q1 | $1.9M | Sell |
422,160
-197,960
| -32% | -$889K | 0.02% | 239 |
|
|
2018
Q4 | $2.07M | Buy |
620,120
+6,640
| +1% | +$22.2K | 0.03% | 221 |
|
|
2018
Q3 | $4.31M | Buy |
613,480
+35,880
| +6% | +$252K | 0.05% | 180 |
|
|
2018
Q2 | $3.42M | Buy |
577,600
+6,240
| +1% | +$37K | 0.04% | 189 |
|
|
2018
Q1 | $3.31M | Buy |
571,360
+15,480
| +3% | +$89.6K | 0.04% | 187 |
|
|
2017
Q4 | $2.69M | Buy |
555,880
+27,960
| +5% | +$135K | 0.03% | 198 |
|
|
2017
Q3 | $2.36M | Buy |
527,920
+4,600
| +0.9% | +$20.6K | 0.03% | 198 |
|
|
2017
Q2 | $1.89M | Sell |
523,320
-361,080
| -41% | -$1.3M | 0.03% | 217 |
|
|
2017
Q1 | $2.36M | Sell |
884,400
-3,600
| -0.4% | -$9.61K | 0.03% | 198 |
|
|
2016
Q4 | $2.37M | Sell |
888,000
-71,760
| -7% | -$191K | 0.03% | 192 |
|
|
2016
Q3 | $1.64M | Buy |
959,760
+55,960
| +6% | +$95.9K | 0.02% | 228 |
|
|
2016
Q2 | $1.06M | Buy |
+903,800
| New | +$1.06M | 0.02% | 277 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$156K | – | 584 |
|
|
2013
Q3 | $156K | Hold |
400,000
| – | – | ﹤0.01% | 519 |
|
|
2013
Q2 | $140K | Buy |
+400,000
| New | +$140K | ﹤0.01% | 494 |
|