DCM
Dupont Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
431,316
-15,372
| -3% | -$2.43M | 7.32% | 1 |
|
|
2025
Q1 | $48.4M | Buy |
446,688
+18,103
| +4% | +$1.96M | 5.36% | 3 |
|
|
2024
Q4 | $57.6M | Sell |
428,585
-34,787
| -8% | -$4.67M | 5.37% | 4 |
|
|
2024
Q3 | $56.3M | Sell |
463,372
-40,042
| -8% | -$4.86M | 4.7% | 4 |
|
|
2024
Q2 | $62.2M | Buy |
503,414
+451,397
| +868% | +$55.8M | 5.41% | 3 |
|
|
2024
Q1 | $47M | Sell |
52,017
-3,204
| -6% | -$2.9M | 3.89% | 3 |
|
|
2023
Q4 | $27.3M | Sell |
55,221
-1,436
| -3% | -$711K | 2.39% | 8 |
|
|
2023
Q3 | $24.6M | Buy |
56,657
+31,353
| +124% | +$13.6M | 2.15% | 10 |
|
|
2023
Q2 | $10.7M | Sell |
25,304
-260
| -1% | -$110K | 0.53% | 45 |
|
|
2023
Q1 | $7.1M | Buy |
25,564
+12,284
| +93% | +$3.41M | 0.34% | 55 |
|
|
2022
Q4 | $1.94M | Sell |
13,280
-4,539
| -25% | -$663K | 0.09% | 161 |
|
|
2022
Q3 | $2.16M | Sell |
17,819
-17,827
| -50% | -$2.16M | 0.13% | 149 |
|
|
2022
Q2 | $5.4M | Sell |
35,646
-8,518
| -19% | -$1.29M | 0.25% | 58 |
|
|
2022
Q1 | $12.1M | Sell |
44,164
-13,446
| -23% | -$3.67M | 0.49% | 24 |
|
|
2021
Q4 | $16.9M | Sell |
57,610
-21,641
| -27% | -$6.36M | 0.6% | 19 |
|
|
2021
Q3 | $16.4M | Buy |
79,251
+51,188
| +182% | +$10.6M | 0.52% | 23 |
|
|
2021
Q2 | $22.5M | Sell |
28,063
-265
| -0.9% | -$212K | 0.53% | 28 |
|
|
2021
Q1 | $15.1M | Sell |
28,328
-8,269
| -23% | -$4.42M | 0.36% | 38 |
|
|
2020
Q4 | $19.1M | Sell |
36,597
-7,354
| -17% | -$3.84M | 0.41% | 39 |
|
|
2020
Q3 | $23.8M | Sell |
43,951
-7,072
| -14% | -$3.83M | 0.52% | 31 |
|
|
2020
Q2 | $19.4M | Buy |
51,023
+7,810
| +18% | +$2.97M | 0.43% | 37 |
|
|
2020
Q1 | $11.4M | Buy |
43,213
+2,967
| +7% | +$782K | 0.27% | 60 |
|
|
2019
Q4 | $9.47M | Buy |
40,246
+17,719
| +79% | +$4.17M | 0.21% | 76 |
|
|
2019
Q3 | $3.92M | Sell |
22,527
-4,778
| -17% | -$832K | 0.09% | 195 |
|
|
2019
Q2 | $4.48M | Sell |
27,305
-8,984
| -25% | -$1.48M | 0.1% | 189 |
|
|
2019
Q1 | $6.52M | Sell |
36,289
-12,448
| -26% | -$2.24M | 0.15% | 123 |
|
|
2018
Q4 | $6.51M | Sell |
48,737
-1,457
| -3% | -$194K | 0.16% | 121 |
|
|
2018
Q3 | $14.1M | Sell |
50,194
-4,712
| -9% | -$1.32M | 0.31% | 57 |
|
|
2018
Q2 | $13M | Buy |
54,906
+8,803
| +19% | +$2.09M | 0.31% | 61 |
|
|
2018
Q1 | $10.7M | Sell |
46,103
-4,078
| -8% | -$944K | 0.26% | 70 |
|
|
2017
Q4 | $9.71M | Sell |
50,181
-3,590
| -7% | -$695K | 0.22% | 83 |
|
|
2017
Q3 | $9.61M | Buy |
53,771
+30,795
| +134% | +$5.51M | 0.22% | 89 |
|
|
2017
Q2 | $3.32M | Buy |
22,976
+19,412
| +545% | +$2.81M | 0.07% | 252 |
|
|
2017
Q1 | $388K | Buy |
+3,564
| New | +$388K | 0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-46,408
| Closed | -$3.18M | – | 853 |
|
|
2016
Q3 | $3.18M | Sell |
46,408
-35,369
| -43% | -$2.42M | 0.07% | 235 |
|
|
2016
Q2 | $3.84M | Sell |
81,777
-91
| -0.1% | -$4.28K | 0.09% | 209 |
|
|
2016
Q1 | $2.92M | Buy |
81,868
+38,663
| +89% | +$1.38M | 0.07% | 253 |
|
|
2015
Q4 | $1.42M | Buy |
+43,205
| New | +$1.42M | 0.03% | 403 |
|
|
2014
Q4 | – | Sell |
-38,900
| Closed | -$718K | – | 627 |
|
|
2014
Q3 | $718K | Buy |
+38,900
| New | +$718K | 0.01% | 512 |
|
|
2013
Q4 | – | Sell |
-35,625
| Closed | -$554K | – | 627 |
|
|
2013
Q3 | $554K | Buy |
35,625
+5,089
| +17% | +$79.1K | 0.01% | 547 |
|
|
2013
Q2 | $428K | Buy |
+30,536
| New | +$428K | 0.01% | 549 |
|