EI
Ethic Inc’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Buy |
2,251,048
+96,789
| +4% | +$15.3M | 6.36% | 1 |
|
|
2025
Q1 | $237M | Buy |
2,154,259
+27,809
| +1% | +$3.06M | 4.81% | 3 |
|
|
2024
Q4 | $286M | Buy |
2,126,450
+1,951,433
| +1,115% | +$262M | 5.76% | 2 |
|
|
2024
Q3 | $158M | Sell |
175,017
-1,678,339
| -91% | -$1.52B | 4% | 3 |
|
|
2024
Q2 | $229M | Buy |
1,853,356
+1,678,339
| +959% | +$207M | 5.37% | 3 |
|
|
2024
Q1 | $158M | Buy |
175,017
+11,506
| +7% | +$10.4M | 4% | 3 |
|
|
2023
Q4 | $81M | Buy |
163,511
+9,461
| +6% | +$4.69M | 2.4% | 3 |
|
|
2023
Q3 | $67M | Buy |
154,050
+6,711
| +5% | +$2.92M | 2.35% | 3 |
|
|
2023
Q2 | $62.3M | Buy |
147,339
+7,737
| +6% | +$3.27M | 2.31% | 3 |
|
|
2023
Q1 | $38.8M | Buy |
139,602
+28,656
| +26% | +$7.96M | 1.57% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
110,946
+15,297
| +16% | +$2.24M | 0.88% | 11 |
|
|
2022
Q3 | $11.6M | Sell |
95,649
-660
| -0.7% | -$80.1K | 0.79% | 12 |
|
|
2022
Q2 | $14.6M | Buy |
96,309
+12,554
| +15% | +$1.9M | 1.02% | 8 |
|
|
2022
Q1 | $22.9M | Buy |
83,755
+3,451
| +4% | +$942K | 1.58% | 6 |
|
|
2021
Q4 | $23.6M | Buy |
80,304
+15,592
| +24% | +$4.59M | 1.82% | 5 |
|
|
2021
Q3 | $13.4M | Buy |
64,712
+51,091
| +375% | +$10.6M | 1.37% | 6 |
|
|
2021
Q2 | $10.9M | Buy |
13,621
+3,715
| +38% | +$2.97M | 1.32% | 5 |
|
|
2021
Q1 | $5.29M | Buy |
9,906
+2,953
| +42% | +$1.58M | 0.94% | 10 |
|
|
2020
Q4 | $3.63M | Buy |
6,953
+1,287
| +23% | +$672K | 0.96% | 13 |
|
|
2020
Q3 | $3.07M | Buy |
5,666
+1,338
| +31% | +$724K | 1.17% | 9 |
|
|
2020
Q2 | $1.64M | Buy |
4,328
+909
| +27% | +$345K | 0.94% | 17 |
|
|
2020
Q1 | $901K | Buy |
3,419
+485
| +17% | +$128K | 0.75% | 28 |
|
|
2019
Q4 | $690K | Buy |
+2,934
| New | +$690K | 0.51% | 52 |
|