Fiera Capital (Canada)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,478
| Closed | -$4.07M | – | 469 |
|
|
2024
Q3 | $4.07M | Sell |
33,478
-24,198
| -42% | -$2.94M | 0.01% | 232 |
|
|
2024
Q2 | $7.13M | Sell |
57,676
-8,774
| -13% | -$1.08M | 0.02% | 178 |
|
|
2024
Q1 | $6M | Buy |
+66,450
| New | +$6M | 0.02% | 195 |
|
|
2022
Q2 | – | Sell |
-47,620
| Closed | -$1.3M | – | 598 |
|
|
2022
Q1 | $1.3M | Sell |
47,620
-45,100
| -49% | -$1.23M | ﹤0.01% | 384 |
|
|
2021
Q4 | $2.73M | Sell |
92,720
-12,010
| -11% | -$353K | 0.01% | 284 |
|
|
2021
Q3 | $2.17M | Sell |
104,730
-1,670
| -2% | -$34.6K | 0.01% | 286 |
|
|
2021
Q2 | $532K | Sell |
106,400
-186,680
| -64% | -$933K | ﹤0.01% | 490 |
|
|
2021
Q1 | $3.91M | Sell |
293,080
-2,630,600
| -90% | -$35.1M | 0.01% | 218 |
|
|
2020
Q4 | $38.2M | Sell |
2,923,680
-154,200
| -5% | -$2.01M | 0.1% | 129 |
|
|
2020
Q3 | $41.6M | Sell |
3,077,880
-410,920
| -12% | -$5.56M | 0.12% | 106 |
|
|
2020
Q2 | $33.1M | Buy |
3,488,800
+163,440
| +5% | +$1.55M | 0.11% | 112 |
|
|
2020
Q1 | $21.9M | Buy |
3,325,360
+227,720
| +7% | +$1.5M | 0.09% | 140 |
|
|
2019
Q4 | $18.2M | Sell |
3,097,640
-34,360
| -1% | -$202K | 0.06% | 179 |
|
|
2019
Q3 | $13.6M | Sell |
3,132,000
-157,760
| -5% | -$687K | 0.05% | 188 |
|
|
2019
Q2 | $13.5M | Sell |
3,289,760
-11,200
| -0.3% | -$46K | 0.05% | 195 |
|
|
2019
Q1 | $14.8M | Buy |
3,300,960
+230,640
| +8% | +$1.04M | 0.06% | 190 |
|
|
2018
Q4 | $10.2M | Sell |
3,070,320
-24,280
| -0.8% | -$81K | 0.05% | 207 |
|
|
2018
Q3 | $21.7M | Buy |
3,094,600
+7,440
| +0.2% | +$52.3K | 0.09% | 180 |
|
|
2018
Q2 | $18.3M | Sell |
3,087,160
-6,920
| -0.2% | -$41K | 0.08% | 181 |
|
|
2018
Q1 | $17.9M | Buy |
3,094,080
+164,800
| +6% | +$954K | 0.09% | 185 |
|
|
2017
Q4 | $14.2M | Sell |
2,929,280
-140,920
| -5% | -$682K | 0.07% | 203 |
|
|
2017
Q3 | $13.7M | Sell |
3,070,200
-261,840
| -8% | -$1.17M | 0.07% | 209 |
|
|
2017
Q2 | $12M | Buy |
3,332,040
+2,455,080
| +280% | +$8.87M | 0.06% | 219 |
|
|
2017
Q1 | $2.39M | Sell |
876,960
-766,360
| -47% | -$2.09M | 0.01% | 385 |
|
|
2016
Q4 | $4.39M | Sell |
1,643,320
-1,865,000
| -53% | -$4.98M | 0.02% | 358 |
|
|
2016
Q3 | $6.01M | Sell |
3,508,320
-1,065,680
| -23% | -$1.83M | 0.03% | 289 |
|
|
2016
Q2 | $5.38M | Buy |
+4,574,000
| New | +$5.37M | 0.03% | 306 |
|
|
2014
Q3 | – | Sell |
-544,600
| Closed | -$252K | – | 507 |
|
|
2014
Q2 | $252K | Buy |
+544,600
| New | +$252K | ﹤0.01% | 475 |
|