DnB Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56B | Sell |
9,872,268
-1,628,975
| -14% | -$257M | 6.47% | 2 |
|
|
2025
Q1 | $1.25B | Buy |
11,501,243
+2,548,964
| +28% | +$276M | 5.75% | 2 |
|
|
2024
Q4 | $1.2B | Sell |
8,952,279
-1,333,593
| -13% | -$179M | 5.2% | 4 |
|
|
2024
Q3 | $1.25B | Buy |
10,285,872
+1,014,432
| +11% | +$123M | 5.64% | 3 |
|
|
2024
Q2 | $1.15B | Buy |
9,271,440
+8,253,495
| +811% | +$1.02B | 5.46% | 3 |
|
|
2024
Q1 | $920M | Sell |
1,017,945
-489,780
| -32% | -$443M | 4.8% | 4 |
|
|
2023
Q4 | $747M | Buy |
1,507,725
+97,295
| +7% | +$48.2M | 3.88% | 5 |
|
|
2023
Q3 | $614M | Sell |
1,410,430
-58,773
| -4% | -$25.6M | 3.67% | 5 |
|
|
2023
Q2 | $622M | Buy |
1,469,203
+718,402
| +96% | +$304M | 3.57% | 4 |
|
|
2023
Q1 | $209M | Sell |
750,801
-510,792
| -40% | -$142M | 1.32% | 11 |
|
|
2022
Q4 | $184M | Buy |
1,261,593
+159,983
| +15% | +$23.4M | 1.3% | 11 |
|
|
2022
Q3 | $134M | Buy |
1,101,610
+206,283
| +23% | +$25M | 1.03% | 16 |
|
|
2022
Q2 | $136M | Buy |
895,327
+326,729
| +57% | +$49.5M | 0.95% | 16 |
|
|
2022
Q1 | $155M | Buy |
568,598
+21,981
| +4% | +$6M | 0.92% | 18 |
|
|
2021
Q4 | $161M | Buy |
546,617
+36,074
| +7% | +$10.6M | 0.94% | 18 |
|
|
2021
Q3 | $106M | Buy |
510,543
+387,459
| +315% | +$80.3M | 0.69% | 25 |
|
|
2021
Q2 | $98.5M | Buy |
123,084
+20,083
| +19% | +$16.1M | 0.65% | 24 |
|
|
2021
Q1 | $55M | Buy |
103,001
+19,330
| +23% | +$10.3M | 0.4% | 44 |
|
|
2020
Q4 | $43.7M | Buy |
83,671
+5,561
| +7% | +$2.9M | 0.38% | 46 |
|
|
2020
Q3 | $42.3M | Buy |
78,110
+5,570
| +8% | +$3.01M | 0.45% | 42 |
|
|
2020
Q2 | $27.6M | Buy |
72,540
+11,886
| +20% | +$4.52M | 0.32% | 55 |
|
|
2020
Q1 | $16M | Sell |
60,654
-10,856
| -15% | -$2.86M | 0.24% | 82 |
|
|
2019
Q4 | $16.8M | Buy |
71,510
+8,867
| +14% | +$2.09M | 0.17% | 112 |
|
|
2019
Q3 | $10.9M | Buy |
62,643
+5,260
| +9% | +$916K | 0.12% | 136 |
|
|
2019
Q2 | $9.42M | Sell |
57,383
-5,284
| -8% | -$868K | 0.11% | 149 |
|
|
2019
Q1 | $11.3M | Sell |
62,667
-275,029
| -81% | -$49.4M | 0.13% | 125 |
|
|
2018
Q4 | $45.1M | Buy |
337,696
+256,528
| +316% | +$34.2M | 0.58% | 42 |
|
|
2018
Q3 | $22.8M | Buy |
81,168
+1,510
| +2% | +$424K | 0.26% | 74 |
|
|
2018
Q2 | $18.9M | Buy |
79,658
+1,400
| +2% | +$332K | 0.22% | 85 |
|
|
2018
Q1 | $18.1M | Buy |
78,258
+2,400
| +3% | +$556K | 0.22% | 90 |
|
|
2017
Q4 | $14.7M | Buy |
75,858
+5,800
| +8% | +$1.12M | 0.18% | 100 |
|
|
2017
Q3 | $12.5M | Buy |
70,058
+13,500
| +24% | +$2.41M | 0.17% | 104 |
|
|
2017
Q2 | $8.18M | Buy |
56,558
+1,230
| +2% | +$178K | 0.12% | 137 |
|
|
2017
Q1 | $6.03M | Buy |
55,328
+3,800
| +7% | +$414K | 0.09% | 161 |
|
|
2016
Q4 | $5.5M | Buy |
51,528
+2,400
| +5% | +$256K | 0.1% | 165 |
|
|
2016
Q3 | $3.37M | Buy |
49,128
+4,300
| +10% | +$295K | 0.07% | 205 |
|
|
2016
Q2 | $2.11M | Buy |
44,828
+1,500
| +3% | +$70.5K | 0.04% | 255 |
|
|
2016
Q1 | $1.54M | Buy |
43,328
+24,000
| +124% | +$855K | 0.03% | 299 |
|
|
2015
Q4 | $637K | Sell |
19,328
-1,800
| -9% | -$59.3K | 0.01% | 374 |
|
|
2015
Q3 | $521K | Buy |
21,128
+2,400
| +13% | +$59.2K | 0.01% | 394 |
|
|
2015
Q2 | $377K | Sell |
18,728
-5,800
| -24% | -$117K | 0.01% | 431 |
|
|
2015
Q1 | $513K | Hold |
24,528
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $492K | Buy |
24,528
+8,900
| +57% | +$178K | 0.01% | 413 |
|
|
2014
Q3 | $288K | Buy |
15,628
+2,200
| +16% | +$40.6K | 0.01% | 431 |
|
|
2014
Q2 | $249K | Buy |
+13,428
| New | +$249K | 0.01% | 433 |
|
|
2013
Q4 | $241K | Sell |
15,017
-2,100
| -12% | -$33.6K | 0.01% | 386 |
|
|
2013
Q3 | $266K | Buy |
17,117
+2,300
| +16% | +$35.8K | 0.01% | 387 |
|
|
2013
Q2 | $208K | Buy |
+14,817
| New | +$208K | 0.01% | 378 |
|