FMI
Factory Mutual Insurance’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477M | Buy |
3,018,848
+99,000
| +3% | +$15.6M | 5.21% | 3 |
|
|
2025
Q1 | $316M | Sell |
2,919,848
-52,300
| -2% | -$5.67M | 3.67% | 5 |
|
|
2024
Q4 | $399M | Sell |
2,972,148
-133,900
| -4% | -$18M | 4.32% | 5 |
|
|
2024
Q3 | $377M | Buy |
3,106,048
+85,048
| +3% | +$10.3M | 3.9% | 5 |
|
|
2024
Q2 | $373M | Buy |
3,021,000
+2,710,940
| +874% | +$335M | 4.25% | 5 |
|
|
2024
Q1 | $280M | Sell |
310,060
-12,500
| -4% | -$11.3M | 3.22% | 6 |
|
|
2023
Q4 | $160M | Hold |
322,560
| – | – | 1.98% | 9 |
|
|
2023
Q3 | $140M | Sell |
322,560
-26,140
| -7% | -$11.4M | 1.96% | 10 |
|
|
2023
Q2 | $148M | Sell |
348,700
-21,500
| -6% | -$9.09M | 2.18% | 7 |
|
|
2023
Q1 | $103M | Hold |
370,200
| – | – | 1.61% | 11 |
|
|
2022
Q4 | $54.1M | Hold |
370,200
| – | – | 0.82% | 34 |
|
|
2022
Q3 | $44.9M | Hold |
370,200
| – | – | 0.74% | 41 |
|
|
2022
Q2 | $56.1M | Hold |
370,200
| – | – | 0.92% | 32 |
|
|
2022
Q1 | $101M | Hold |
370,200
| – | – | 1.37% | 15 |
|
|
2021
Q4 | $79.8M | Sell |
370,200
-67,440
| -15% | -$14.5M | 1.15% | 21 |
|
|
2021
Q3 | $90.7M | Buy |
437,640
+328,305
| +300% | +$68M | 1.13% | 22 |
|
|
2021
Q2 | $87.5M | Sell |
109,335
-7,847
| -7% | -$6.28M | 1.07% | 24 |
|
|
2021
Q1 | $62.6M | Sell |
117,182
-4,118
| -3% | -$2.2M | 0.8% | 41 |
|
|
2020
Q4 | $63.3M | Buy |
121,300
+2,500
| +2% | +$1.31M | 0.86% | 37 |
|
|
2020
Q3 | $64.3M | Sell |
118,800
-26,400
| -18% | -$14.3M | 1.04% | 31 |
|
|
2020
Q2 | $55.2M | Sell |
145,200
-7,800
| -5% | -$2.96M | 0.95% | 38 |
|
|
2020
Q1 | $40.3M | Hold |
153,000
| – | – | 0.77% | 51 |
|
|
2019
Q4 | $36M | Hold |
153,000
| – | – | 0.53% | 71 |
|
|
2019
Q3 | $26.6M | Hold |
153,000
| – | – | 0.41% | 81 |
|
|
2019
Q2 | $25.1M | Hold |
153,000
| – | – | 0.3% | 96 |
|
|
2019
Q1 | $29.2M | Buy |
153,000
+300
| +0.2% | +$57.3K | 0.35% | 91 |
|
|
2018
Q4 | $20.4M | Sell |
152,700
-23,300
| -13% | -$3.11M | 0.26% | 103 |
|
|
2018
Q3 | $49.5M | Buy |
176,000
+65,500
| +59% | +$18.4M | 0.51% | 71 |
|
|
2018
Q2 | $26.2M | Hold |
110,500
| – | – | 0.28% | 112 |
|
|
2018
Q1 | $25.6M | Hold |
110,500
| – | – | 0.28% | 114 |
|
|
2017
Q4 | $21.4M | Hold |
110,500
| – | – | 0.22% | 127 |
|
|
2017
Q3 | $19.8M | Buy |
+110,500
| New | +$19.8M | 0.22% | 124 |
|