EDRH
Edmond de Rothschild Holding’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
1,479,090
+59,291
| +4% | +$9.37M | 3.73% | 4 |
|
|
2025
Q1 | $154M | Buy |
1,419,799
+82,825
| +6% | +$8.98M | 2.71% | 7 |
|
|
2024
Q4 | $180M | Sell |
1,336,974
-163,202
| -11% | -$21.9M | 3.07% | 7 |
|
|
2024
Q3 | $182M | Buy |
1,500,176
+191,905
| +15% | +$23.3M | 2.93% | 8 |
|
|
2024
Q2 | $162M | Buy |
1,308,271
+1,165,394
| +816% | +$144M | 2.75% | 7 |
|
|
2024
Q1 | $129M | Buy |
142,877
+31,939
| +29% | +$28.9M | 2.15% | 9 |
|
|
2023
Q4 | $54.9M | Sell |
110,938
-18,559
| -14% | -$9.19M | 0.98% | 28 |
|
|
2023
Q3 | $56.3M | Sell |
129,497
-10,536
| -8% | -$4.58M | 1.13% | 19 |
|
|
2023
Q2 | $59.2M | Sell |
140,033
-16,136
| -10% | -$6.83M | 1.17% | 19 |
|
|
2023
Q1 | $43.4M | Sell |
156,169
-49,682
| -24% | -$13.8M | 0.99% | 26 |
|
|
2022
Q4 | $30.1M | Buy |
205,851
+7,143
| +4% | +$1.04M | 0.7% | 42 |
|
|
2022
Q3 | $24.1M | Sell |
198,708
-17,151
| -8% | -$2.08M | 0.64% | 46 |
|
|
2022
Q2 | $32.7M | Buy |
215,859
+46,765
| +28% | +$7.09M | 0.79% | 29 |
|
|
2022
Q1 | $46.1M | Buy |
169,094
+40,610
| +32% | +$11.1M | 1% | 23 |
|
|
2021
Q4 | $37.8M | Sell |
128,484
-9,002
| -7% | -$2.65M | 0.82% | 33 |
|
|
2021
Q3 | $28.5M | Buy |
137,486
+100,565
| +272% | +$20.8M | 0.66% | 44 |
|
|
2021
Q2 | $29.5M | Sell |
36,921
-3,250
| -8% | -$2.6M | 0.68% | 41 |
|
|
2021
Q1 | $21.4M | Buy |
40,171
+4,845
| +14% | +$2.59M | 0.59% | 52 |
|
|
2020
Q4 | $18.4M | Buy |
35,326
+7,573
| +27% | +$3.95M | 0.62% | 45 |
|
|
2020
Q3 | $15M | Buy |
27,753
+2,122
| +8% | +$1.15M | 0.6% | 50 |
|
|
2020
Q2 | $9.74M | Sell |
25,631
-3,357
| -12% | -$1.28M | 0.4% | 80 |
|
|
2020
Q1 | $7.64M | Sell |
28,988
-1,022
| -3% | -$269K | 0.4% | 68 |
|
|
2019
Q4 | $7.06M | Buy |
30,010
+9,553
| +47% | +$2.25M | 0.28% | 96 |
|
|
2019
Q3 | $3.56M | Sell |
20,457
-1,147
| -5% | -$200K | 0.14% | 137 |
|
|
2019
Q2 | $3.55M | Buy |
21,604
+1,225
| +6% | +$201K | 0.13% | 140 |
|
|
2019
Q1 | $3.66M | Buy |
20,379
+1,101
| +6% | +$198K | 0.13% | 137 |
|
|
2018
Q4 | $2.57M | Buy |
19,278
+4,321
| +29% | +$577K | 0.09% | 153 |
|
|
2018
Q3 | $4.2M | Buy |
14,957
+3,030
| +25% | +$851K | 0.12% | 143 |
|
|
2018
Q2 | $2.83M | Buy |
11,927
+2,212
| +23% | +$524K | 0.08% | 182 |
|
|
2018
Q1 | $2.25M | Sell |
9,715
-17,819
| -65% | -$4.13M | 0.07% | 197 |
|
|
2017
Q4 | $5.33M | Sell |
27,534
-1,495
| -5% | -$289K | 0.15% | 127 |
|
|
2017
Q3 | $5.19M | Sell |
29,029
-1,500
| -5% | -$268K | 0.15% | 118 |
|
|
2017
Q2 | $4.41M | Buy |
30,529
+1,550
| +5% | +$224K | 0.12% | 141 |
|
|
2017
Q1 | $3.16M | Buy |
28,979
+250
| +0.9% | +$27.2K | 0.08% | 166 |
|
|
2016
Q4 | $3.07M | Buy |
28,729
+13,000
| +83% | +$1.39M | 0.08% | 160 |
|
|
2016
Q3 | $1.08M | Sell |
15,729
-9,000
| -36% | -$617K | 0.03% | 266 |
|
|
2016
Q2 | $1.16M | Sell |
24,729
-56,300
| -69% | -$2.65M | 0.04% | 247 |
|
|
2016
Q1 | $2.89M | Sell |
81,029
-224,600
| -73% | -$8M | 0.09% | 166 |
|
|
2015
Q4 | $10.1M | Sell |
305,629
-873,550
| -74% | -$28.8M | 0.27% | 91 |
|
|
2015
Q3 | $29.1M | Sell |
1,179,179
-452,871
| -28% | -$11.2M | 0.72% | 48 |
|
|
2015
Q2 | $32.8M | Buy |
+1,632,050
| New | +$32.8M | 0.71% | 50 |
|