EAM
Erste Asset Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $657M | Buy |
4,173,779
+1,111,442
| +36% | +$175M | 5.53% | 1 |
|
2025
Q1 | $336M | Buy |
3,062,337
+95,424
| +3% | +$10.5M | 4.31% | 1 |
|
2024
Q4 | $408M | Sell |
2,966,913
-166,051
| -5% | -$22.8M | 5% | 1 |
|
2024
Q3 | $381M | Buy |
3,132,964
+551,133
| +21% | +$67.1M | 4.57% | 1 |
|
2024
Q2 | $321M | Buy |
2,581,831
+2,286,496
| +774% | +$284M | 4.25% | 2 |
|
2024
Q1 | $267M | Sell |
295,335
-58,346
| -16% | -$52.8M | 3.64% | 2 |
|
2023
Q4 | $175M | Buy |
353,681
+21,602
| +7% | +$10.7M | 2.57% | 3 |
|
2023
Q3 | $143M | Buy |
332,079
+33,002
| +11% | +$14.2M | 2.46% | 4 |
|
2023
Q2 | $122M | Sell |
299,077
-27,131
| -8% | -$11.1M | 2.16% | 4 |
|
2023
Q1 | $89.1M | Sell |
326,208
-72,199
| -18% | -$19.7M | 1.71% | 5 |
|
2022
Q4 | $57.9M | Buy |
398,407
+54,916
| +16% | +$7.97M | 1.22% | 8 |
|
2022
Q3 | $42.3M | Sell |
343,491
-84,670
| -20% | -$10.4M | 0.95% | 19 |
|
2022
Q2 | $66.8M | Buy |
428,161
+26,968
| +7% | +$4.21M | 1.49% | 5 |
|
2022
Q1 | $112M | Buy |
401,193
+40,119
| +11% | +$11.2M | 2.13% | 4 |
|
2021
Q4 | $108M | Sell |
361,074
-85,606
| -19% | -$25.7M | 1.95% | 4 |
|
2021
Q3 | $91.8M | Buy |
446,680
+351,142
| +368% | +$72.1M | 1.82% | 4 |
|
2021
Q2 | $76.5M | Buy |
95,538
+4,160
| +5% | +$3.33M | 1.52% | 6 |
|
2021
Q1 | $47.1M | Buy |
91,378
+30,405
| +50% | +$15.7M | 1.15% | 17 |
|
2020
Q4 | $31.5M | Buy |
60,973
+3,123
| +5% | +$1.62M | 0.87% | 25 |
|
2020
Q3 | $30.5M | Buy |
57,850
+7,654
| +15% | +$4.04M | 1.04% | 18 |
|
2020
Q2 | $18.5M | Buy |
50,196
+3,731
| +8% | +$1.37M | 0.74% | 41 |
|
2020
Q1 | $12.3M | Sell |
46,465
-10,204
| -18% | -$2.69M | 0.71% | 37 |
|
2019
Q4 | $13.4M | Buy |
56,669
+16,699
| +42% | +$3.96M | 0.59% | 45 |
|
2019
Q3 | $6.87M | Buy |
39,970
+19,000
| +91% | +$3.26M | 0.37% | 70 |
|
2019
Q2 | $3.42M | Buy |
20,970
+120
| +0.6% | +$19.6K | 0.18% | 131 |
|
2019
Q1 | $3.7M | Sell |
20,850
-3,660
| -15% | -$649K | 0.21% | 120 |
|
2018
Q4 | $3.21M | Buy |
+24,510
| New | +$3.21M | 0.22% | 118 |
|