Engine No 1 LLC’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,610
| Closed | -$11.5M | – | 12 |
|
|
2023
Q3 | $11.5M | Buy |
263,610
+89,190
| +51% | +$3.88M | 6.04% | 9 |
|
|
2023
Q2 | $7.38M | Sell |
174,420
-9,710
| -5% | -$411K | 3.6% | 12 |
|
|
2023
Q1 | $5.11M | Buy |
+184,130
| New | +$5.11M | 2.4% | 15 |
|
|
2022
Q1 | – | Sell |
-171,280
| Closed | -$5.04M | – | 208 |
|
|
2021
Q4 | $5.04M | Buy |
171,280
+36,940
| +27% | +$1.09M | 1.04% | 17 |
|
|
2021
Q3 | $2.78M | Buy |
134,340
+55,020
| +69% | +$1.14M | 0.72% | 19 |
|
|
2021
Q2 | $1.59M | Buy |
+79,320
| New | +$1.59M | 0.44% | 22 |
|