Fairfield, Bush & Co’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Sell |
14,758
-325
| -2% | -$51.3K | 1.32% | 23 |
|
2025
Q1 | $1.63M | Sell |
15,083
-502
| -3% | -$54.4K | 1.04% | 31 |
|
2024
Q4 | $2.09M | Sell |
15,585
-550
| -3% | -$73.9K | 1.23% | 23 |
|
2024
Q3 | $1.96M | Buy |
16,135
+2,320
| +17% | +$282K | 1.17% | 24 |
|
2024
Q2 | $1.71M | Sell |
13,815
-65
| -0.5% | -$8.03K | 1.02% | 31 |
|
2024
Q1 | $1.25M | Sell |
13,880
-150
| -1% | -$13.6K | 0.74% | 39 |
|
2023
Q4 | $695K | Buy |
14,030
+4,370
| +45% | +$216K | 0.41% | 60 |
|
2023
Q3 | $420K | Sell |
9,660
-520,350
| -98% | -$22.6M | 0.27% | 75 |
|
2023
Q2 | $22.4M | Buy |
530,010
+240,020
| +83% | +$10.2M | 6.17% | 4 |
|
2023
Q1 | $8.06M | Buy |
289,990
+272,300
| +1,539% | +$7.56M | 2.84% | 7 |
|
2022
Q4 | $259K | Sell |
17,690
-9,000
| -34% | -$132K | 0.17% | 102 |
|
2022
Q3 | $324K | Buy |
26,690
+110
| +0.4% | +$1.34K | 0.23% | 83 |
|
2022
Q2 | $403K | Sell |
26,580
-250
| -0.9% | -$3.79K | 0.24% | 79 |
|
2022
Q1 | $732K | Hold |
26,830
| – | – | 0.37% | 56 |
|
2021
Q4 | $789K | Sell |
26,830
-373,150
| -93% | -$11M | 0.38% | 55 |
|
2021
Q3 | $8.29M | Buy |
399,980
+16,220
| +4% | +$336K | 2.69% | 7 |
|
2021
Q2 | $7.68M | Buy |
383,760
+3,760
| +1% | +$75.2K | 2.09% | 11 |
|
2021
Q1 | $5.07M | Hold |
380,000
| – | – | 1.45% | 16 |
|
2020
Q4 | $4.96M | Hold |
380,000
| – | – | 1.45% | 15 |
|
2020
Q3 | $5.14M | Hold |
380,000
| – | – | 1.64% | 14 |
|
2020
Q2 | $3.61M | Hold |
380,000
| – | – | 1.29% | 20 |
|
2020
Q1 | $2.5M | Hold |
380,000
| – | – | 1.04% | 27 |
|
2019
Q4 | $2.24M | Hold |
380,000
| – | – | 0.82% | 35 |
|
2019
Q3 | $1.65M | Hold |
380,000
| – | – | 0.57% | 43 |
|
2019
Q2 | $1.56M | Hold |
380,000
| – | – | 0.53% | 47 |
|
2019
Q1 | $1.71M | Buy |
380,000
+80,000
| +27% | +$359K | 0.57% | 43 |
|
2018
Q4 | $1M | Buy |
300,000
+160,000
| +114% | +$534K | 0.34% | 59 |
|
2018
Q3 | $984K | Hold |
140,000
| – | – | 0.28% | 72 |
|
2018
Q2 | $829K | Hold |
140,000
| – | – | 0.24% | 76 |
|
2018
Q1 | $811K | Hold |
140,000
| – | – | 0.24% | 79 |
|
2017
Q4 | $677K | Hold |
140,000
| – | – | 0.19% | 92 |
|
2017
Q3 | $626K | Hold |
140,000
| – | – | 0.2% | 85 |
|
2017
Q2 | $506K | Hold |
140,000
| – | – | 0.16% | 95 |
|
2017
Q1 | $381K | Hold |
140,000
| – | – | 0.12% | 111 |
|
2016
Q4 | $374K | Buy |
+140,000
| New | +$374K | 0.12% | 109 |
|