DnB Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78B | Buy |
10,232,504
+115,812
| +1% | +$21.2M | 6.36% | 2 |
|
|
2025
Q4 | $1.89B | Buy |
10,116,692
+499,413
| +5% | +$93M | 6.58% | 2 |
|
|
2025
Q3 | $1.79B | Sell |
9,617,279
-254,989
| -3% | -$44.4M | 6.71% | 2 |
|
|
2025
Q2 | $1.56B | Sell |
9,872,268
-1,628,975
| -14% | -$205M | 6.47% | 2 |
|
|
2025
Q1 | $1.25B | Buy |
11,501,243
+2,548,964
| +28% | +$323M | 5.75% | 2 |
|
|
2024
Q4 | $1.2B | Sell |
8,952,279
-1,333,593
| -13% | -$184M | 5.2% | 4 |
|
|
2024
Q3 | $1.25B | Buy |
10,285,872
+1,014,432
| +11% | +$120M | 5.64% | 3 |
|
|
2024
Q2 | $1.15B | Sell |
9,271,440
-908,010
| -9% | -$91.8M | 5.46% | 3 |
|
|
2024
Q1 | $920M | Sell |
10,179,450
-4,897,800
| -32% | -$355M | 4.8% | 4 |
|
|
2023
Q4 | $747M | Buy |
15,077,250
+972,950
| +7% | +$45.1M | 3.88% | 5 |
|
|
2023
Q3 | $614M | Sell |
14,104,300
-587,730
| -4% | -$26.3M | 3.67% | 5 |
|
|
2023
Q2 | $622M | Buy |
14,692,030
+7,184,020
| +96% | +$239M | 3.57% | 4 |
|
|
2023
Q1 | $209M | Sell |
7,508,010
-5,107,920
| -40% | -$111M | 1.32% | 11 |
|
|
2022
Q4 | $184M | Buy |
12,615,930
+1,599,830
| +15% | +$23.5M | 1.3% | 11 |
|
|
2022
Q3 | $134M | Buy |
11,016,100
+2,062,830
| +23% | +$32.6M | 1.03% | 16 |
|
|
2022
Q2 | $136M | Buy |
8,953,270
+3,267,290
| +57% | +$61.7M | 0.95% | 16 |
|
|
2022
Q1 | $155M | Buy |
5,685,980
+219,810
| +4% | +$5.51M | 0.92% | 18 |
|
|
2021
Q4 | $161M | Buy |
5,466,170
+360,740
| +7% | +$9.93M | 0.94% | 18 |
|
|
2021
Q3 | $106M | Buy |
5,105,430
+182,070
| +4% | +$3.78M | 0.69% | 25 |
|
|
2021
Q2 | $98.5M | Buy |
4,923,360
+803,320
| +19% | +$12.9M | 0.65% | 24 |
|
|
2021
Q1 | $55M | Buy |
4,120,040
+773,200
| +23% | +$10.4M | 0.4% | 44 |
|
|
2020
Q4 | $43.7M | Buy |
3,346,840
+222,440
| +7% | +$2.98M | 0.38% | 46 |
|
|
2020
Q3 | $42.3M | Buy |
3,124,400
+222,800
| +8% | +$2.59M | 0.45% | 42 |
|
|
2020
Q2 | $27.6M | Buy |
2,901,600
+475,440
| +20% | +$3.85M | 0.32% | 55 |
|
|
2020
Q1 | $16M | Sell |
2,426,160
-434,240
| -15% | -$2.74M | 0.24% | 82 |
|
|
2019
Q4 | $16.8M | Buy |
2,860,400
+354,680
| +14% | +$1.84M | 0.17% | 112 |
|
|
2019
Q3 | $10.9M | Buy |
2,505,720
+210,400
| +9% | +$885K | 0.12% | 136 |
|
|
2019
Q2 | $9.42M | Sell |
2,295,320
-211,360
| -8% | -$876K | 0.11% | 149 |
|
|
2019
Q1 | $11.3M | Sell |
2,506,680
-11,001,160
| -81% | -$42.7M | 0.13% | 125 |
|
|
2018
Q4 | $45.1M | Buy |
13,507,840
+10,261,120
| +316% | +$49.1M | 0.58% | 42 |
|
|
2018
Q3 | $22.8M | Buy |
3,246,720
+60,400
| +2% | +$393K | 0.26% | 74 |
|
|
2018
Q2 | $18.9M | Buy |
3,186,320
+56,000
| +2% | +$340K | 0.22% | 85 |
|
|
2018
Q1 | $18.1M | Buy |
3,130,320
+96,000
| +3% | +$564K | 0.22% | 90 |
|
|
2017
Q4 | $14.7M | Buy |
3,034,320
+232,000
| +8% | +$1.15M | 0.18% | 100 |
|
|
2017
Q3 | $12.5M | Buy |
2,802,320
+540,000
| +24% | +$2.25M | 0.17% | 104 |
|
|
2017
Q2 | $8.18M | Buy |
2,262,320
+49,200
| +2% | +$156K | 0.12% | 137 |
|
|
2017
Q1 | $6.03M | Buy |
2,213,120
+152,000
| +7% | +$404K | 0.09% | 161 |
|
|
2016
Q4 | $5.5M | Buy |
2,061,120
+96,000
| +5% | +$201K | 0.1% | 165 |
|
|
2016
Q3 | $3.37M | Buy |
1,965,120
+172,000
| +10% | +$254K | 0.07% | 205 |
|
|
2016
Q2 | $2.11M | Buy |
1,793,120
+60,000
| +3% | +$61.9K | 0.04% | 255 |
|
|
2016
Q1 | $1.54M | Buy |
1,733,120
+960,000
| +124% | +$732K | 0.03% | 299 |
|
|
2015
Q4 | $637K | Sell |
773,120
-72,000
| -9% | -$54.2K | 0.01% | 374 |
|
|
2015
Q3 | $521K | Buy |
845,120
+96,000
| +13% | +$51.9K | 0.01% | 394 |
|
|
2015
Q2 | $377K | Sell |
749,120
-232,000
| -24% | -$126K | 0.01% | 431 |
|
|
2015
Q1 | $513K | Hold |
981,120
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $492K | Buy |
981,120
+356,000
| +57% | +$173K | 0.01% | 413 |
|
|
2014
Q3 | $288K | Buy |
625,120
+88,000
| +16% | +$41.5K | 0.01% | 431 |
|
|
2014
Q2 | $249K | Buy |
+537,120
| New | +$251K | 0.01% | 433 |
|
|
2013
Q4 | $241K | Sell |
600,680
-84,000
| -12% | -$32.5K | 0.01% | 386 |
|
|
2013
Q3 | $266K | Buy |
684,680
+92,000
| +16% | +$34.2K | 0.01% | 387 |
|
|
2013
Q2 | $208K | Buy |
+592,680
| New | +$205K | 0.01% | 378 |
|
Other funds holding NVDA
VCM
VPM
