Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $121M | Buy |
821,544
+63,039
| +8% | +$7.45M | 0.62% | 54 |
|
|
2024
Q2 | $94.3M | Buy |
758,505
+22,005
| +3% | +$2.22M | 0.51% | 76 |
|
|
2024
Q1 | $66.6M | Sell |
736,500
-37,750
| -5% | -$2.74M | 0.34% | 108 |
|
|
2023
Q4 | $38.3M | Sell |
774,250
-44,910
| -5% | -$2.08M | 0.21% | 138 |
|
|
2023
Q3 | $35.6M | Buy |
819,160
+18,250
| +2% | +$818K | 0.21% | 135 |
|
|
2023
Q2 | $33.9M | Buy |
800,910
+163,840
| +26% | +$5.44M | 0.19% | 143 |
|
|
2023
Q1 | $17.7M | Buy |
637,070
+201,790
| +46% | +$4.37M | 0.1% | 177 |
|
|
2022
Q4 | $6.23M | Sell |
435,280
-120,220
| -22% | -$1.76M | 0.04% | 304 |
|
|
2022
Q3 | $6.74M | Sell |
555,500
-170
| -0% | -$2.69K | 0.04% | 296 |
|
|
2022
Q2 | $8.42M | Sell |
555,670
-147,900
| -21% | -$2.79M | 0.05% | 269 |
|
|
2022
Q1 | $19.2M | Buy |
703,570
+27,530
| +4% | +$690K | 0.1% | 203 |
|
|
2021
Q4 | $20M | Buy |
676,040
+20,690
| +3% | +$569K | 0.09% | 218 |
|
|
2021
Q3 | $13.6M | Sell |
655,350
-17,450
| -3% | -$362K | 0.06% | 262 |
|
|
2021
Q2 | $13.5M | Buy |
672,800
+6,360
| +1% | +$102K | 0.06% | 275 |
|
|
2021
Q1 | $9.2M | Buy |
666,440
+642,320
| +2,663% | +$8.63M | 0.04% | 333 |
|
|
2020
Q4 | $313K | Sell |
24,120
-635,360
| -96% | -$8.51M | ﹤0.01% | 487 |
|
|
2020
Q3 | $8.72M | Sell |
659,480
-16,720
| -2% | -$195K | 0.04% | 300 |
|
|
2020
Q2 | $6.22M | Buy |
676,200
+175,880
| +35% | +$1.42M | 0.04% | 347 |
|
|
2020
Q1 | $3.3M | Buy |
+500,320
| New | +$3.16M | 0.02% | 405 |
|
|
2019
Q1 | – | Sell |
-9,865,000
| Closed | -$32.9M | – | 626 |
|
|
2018
Q4 | $32.9M | Buy |
9,865,000
+99,160
| +1% | +$474K | 0.21% | 189 |
|
|
2018
Q3 | $68.6M | Sell |
9,765,840
-21,360
| -0.2% | -$139K | 0.33% | 109 |
|
|
2018
Q2 | $58M | Sell |
9,787,200
-80,240
| -0.8% | -$487K | 0.31% | 125 |
|
|
2018
Q1 | $57.1M | Sell |
9,867,440
-3,488,360
| -26% | -$20.5M | 0.31% | 115 |
|
|
2017
Q4 | $66M | Buy |
13,355,800
+183,560
| +1% | +$912K | 0.36% | 92 |
|
|
2017
Q3 | $58.9M | Sell |
13,172,240
-2,761,240
| -17% | -$11.5M | 0.34% | 97 |
|
|
2017
Q2 | $57.6M | Sell |
15,933,480
-7,993,960
| -33% | -$25.4M | 0.35% | 92 |
|
|
2017
Q1 | $65.2M | Sell |
23,927,440
-605,960
| -2% | -$1.61M | 0.41% | 66 |
|
|
2016
Q4 | $65.5M | Buy |
24,533,400
+2,544,080
| +12% | +$5.32M | 0.43% | 60 |
|
|
2016
Q3 | $37.7M | Buy |
21,989,320
+1,570,320
| +8% | +$2.32M | 0.26% | 122 |
|
|
2016
Q2 | $24M | Buy |
+20,419,000
| New | +$21.1M | 0.17% | 183 |
|
Other funds holding NVDA
Eagle Asset Management's NVDA Position: Q3 2024 in Review
Eagle Asset Management increased its NVIDIA (NVDA) stake by 8.3% in Q3 2024, buying an estimated $7.45M and bringing the position to 821,544 shares worth $121M. The position accounts for 0.62% of the portfolio, ranked #54.
Eagle Asset Management first reported a position in NVDA in Q2 2016 and has held it in 30 quarters since. 4,618 funds tracked by Wall St. Rank hold NVDA as of Q3 2024.
- Eagle Asset Management held 821,544 shares of NVIDIA worth $121M as of Q3 2024.
- Eagle Asset Management bought 63,039 NVIDIA shares in Q3 2024, an estimated $7.45M.
- NVIDIA made up 0.62% of Eagle Asset Management's portfolio in Q3 2024, its #54 holding.
- Eagle Asset Management first reported a position in NVIDIA in Q2 2016 and has held it in 30 quarters since.
- 4,618 funds tracked by Wall St. Rank held NVIDIA as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.