Factory Mutual Insurance’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506M | Sell |
2,902,548
-20,150
| -0.7% | -$3.7M | 5.7% | 1 |
|
|
2025
Q4 | $545M | Sell |
2,922,698
-16,150
| -0.5% | -$3.01M | 5.53% | 1 |
|
|
2025
Q3 | $548M | Sell |
2,938,848
-80,000
| -3% | -$13.9M | 5.34% | 1 |
|
|
2025
Q2 | $477M | Buy |
3,018,848
+99,000
| +3% | +$12.5M | 5.21% | 3 |
|
|
2025
Q1 | $316M | Sell |
2,919,848
-52,300
| -2% | -$6.63M | 3.67% | 5 |
|
|
2024
Q4 | $399M | Sell |
2,972,148
-133,900
| -4% | -$18.5M | 4.32% | 5 |
|
|
2024
Q3 | $377M | Buy |
3,106,048
+85,048
| +3% | +$10M | 3.9% | 5 |
|
|
2024
Q2 | $373M | Sell |
3,021,000
-79,600
| -3% | -$8.05M | 4.25% | 5 |
|
|
2024
Q1 | $280M | Sell |
3,100,600
-125,000
| -4% | -$9.06M | 3.22% | 6 |
|
|
2023
Q4 | $160M | Hold |
3,225,600
| – | – | 1.98% | 9 |
|
|
2023
Q3 | $140M | Sell |
3,225,600
-261,400
| -7% | -$11.7M | 1.96% | 10 |
|
|
2023
Q2 | $148M | Sell |
3,487,000
-215,000
| -6% | -$7.14M | 2.18% | 7 |
|
|
2023
Q1 | $103M | Hold |
3,702,000
| – | – | 1.61% | 11 |
|
|
2022
Q4 | $54.1M | Hold |
3,702,000
| – | – | 0.82% | 34 |
|
|
2022
Q3 | $44.9M | Hold |
3,702,000
| – | – | 0.74% | 41 |
|
|
2022
Q2 | $56.1M | Hold |
3,702,000
| – | – | 0.92% | 32 |
|
|
2022
Q1 | $101M | Hold |
3,702,000
| – | – | 1.37% | 15 |
|
|
2021
Q4 | $79.8M | Sell |
3,702,000
-674,400
| -15% | -$18.6M | 1.15% | 21 |
|
|
2021
Q3 | $90.7M | Buy |
4,376,400
+3,000
| +0.1% | +$62.3K | 1.13% | 22 |
|
|
2021
Q2 | $87.5M | Sell |
4,373,400
-313,880
| -7% | -$5.03M | 1.07% | 24 |
|
|
2021
Q1 | $62.6M | Sell |
4,687,280
-164,720
| -3% | -$2.21M | 0.8% | 41 |
|
|
2020
Q4 | $63.3M | Buy |
4,852,000
+100,000
| +2% | +$1.34M | 0.86% | 37 |
|
|
2020
Q3 | $64.3M | Sell |
4,752,000
-1,056,000
| -18% | -$12.3M | 1.04% | 31 |
|
|
2020
Q2 | $55.2M | Sell |
5,808,000
-312,000
| -5% | -$2.52M | 0.95% | 38 |
|
|
2020
Q1 | $40.3M | Hold |
6,120,000
| – | – | 0.77% | 51 |
|
|
2019
Q4 | $36M | Hold |
6,120,000
| – | – | 0.53% | 71 |
|
|
2019
Q3 | $26.6M | Hold |
6,120,000
| – | – | 0.41% | 81 |
|
|
2019
Q2 | $25.1M | Hold |
6,120,000
| – | – | 0.3% | 96 |
|
|
2019
Q1 | $29.2M | Buy |
6,120,000
+12,000
| +0.2% | +$46.6K | 0.35% | 91 |
|
|
2018
Q4 | $20.4M | Sell |
6,108,000
-932,000
| -13% | -$4.46M | 0.26% | 103 |
|
|
2018
Q3 | $49.5M | Buy |
7,040,000
+2,620,000
| +59% | +$17M | 0.51% | 71 |
|
|
2018
Q2 | $26.2M | Hold |
4,420,000
| – | – | 0.28% | 112 |
|
|
2018
Q1 | $25.6M | Hold |
4,420,000
| – | – | 0.28% | 114 |
|
|
2017
Q4 | $21.4M | Hold |
4,420,000
| – | – | 0.22% | 127 |
|
|
2017
Q3 | $19.8M | Buy |
+4,420,000
| New | +$18.4M | 0.22% | 124 |
|
Other funds holding NVDA
VCM
VPM
