Fuller & Thaler Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
33,021
-43,481
| -57% | -$6.87M | 0.02% | 317 |
|
|
2025
Q1 | $8.29M | Buy |
76,502
+18,695
| +32% | +$2.03M | 0.03% | 305 |
|
|
2024
Q4 | $7.76M | Buy |
57,807
+712
| +1% | +$95.6K | 0.03% | 317 |
|
|
2024
Q3 | $6.93M | Sell |
57,095
-41,776
| -42% | -$5.07M | 0.03% | 308 |
|
|
2024
Q2 | $12.2M | Sell |
98,871
-39,319
| -28% | -$4.86M | 0.05% | 281 |
|
|
2024
Q1 | $12.5M | Sell |
138,190
-79,830
| -37% | -$7.21M | 0.05% | 265 |
|
|
2023
Q4 | $10.8M | Buy |
218,020
+6,750
| +3% | +$334K | 0.05% | 256 |
|
|
2023
Q3 | $9.19M | Sell |
211,270
-126,500
| -37% | -$5.5M | 0.05% | 259 |
|
|
2023
Q2 | $14.3M | Sell |
337,770
-138,150
| -29% | -$5.84M | 0.08% | 205 |
|
|
2023
Q1 | $13.2M | Sell |
475,920
-74,680
| -14% | -$2.07M | 0.08% | 201 |
|
|
2022
Q4 | $8.05M | Sell |
550,600
-55,240
| -9% | -$807K | 0.05% | 239 |
|
|
2022
Q3 | $7.35M | Buy |
605,840
+554,010
| +1,069% | +$6.72M | 0.05% | 237 |
|
|
2022
Q2 | $786K | Sell |
51,830
-16,200
| -24% | -$246K | 0.01% | 397 |
|
|
2022
Q1 | $1.86M | Sell |
68,030
-17,250
| -20% | -$471K | 0.01% | 373 |
|
|
2021
Q4 | $2.51M | Sell |
85,280
-12,000
| -12% | -$353K | 0.01% | 345 |
|
|
2021
Q3 | $2.02M | Sell |
97,280
-7,000
| -7% | -$145K | 0.01% | 354 |
|
|
2021
Q2 | $2.09M | Sell |
104,280
-16,000
| -13% | -$320K | 0.01% | 351 |
|
|
2021
Q1 | $1.61M | Sell |
120,280
-24,000
| -17% | -$320K | 0.01% | 349 |
|
|
2020
Q4 | $1.88M | Buy |
+144,280
| New | +$1.88M | 0.02% | 333 |
|
|
2019
Q1 | – | Sell |
-330,640
| Closed | -$1.1M | – | 470 |
|
|
2018
Q4 | $1.1M | Sell |
330,640
-92,240
| -22% | -$308K | 0.02% | 318 |
|
|
2018
Q3 | $2.97M | Sell |
422,880
-116,200
| -22% | -$816K | 0.03% | 265 |
|
|
2018
Q2 | $3.19M | Hold |
539,080
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $3.12M | Sell |
539,080
-72,120
| -12% | -$418K | 0.04% | 241 |
|
|
2017
Q4 | $2.96M | Sell |
611,200
-438,800
| -42% | -$2.12M | 0.04% | 227 |
|
|
2017
Q3 | $4.69M | Sell |
1,050,000
-294,000
| -22% | -$1.31M | 0.06% | 174 |
|
|
2017
Q2 | $4.86M | Sell |
1,344,000
-778,000
| -37% | -$2.81M | 0.06% | 154 |
|
|
2017
Q1 | $5.78M | Sell |
2,122,000
-408,000
| -16% | -$1.11M | 0.08% | 147 |
|
|
2016
Q4 | $6.75M | Sell |
2,530,000
-940,000
| -27% | -$2.51M | 0.1% | 123 |
|
|
2016
Q3 | $5.94M | Sell |
3,470,000
-384,000
| -10% | -$658K | 0.1% | 135 |
|
|
2016
Q2 | $4.53M | Sell |
3,854,000
-1,110,000
| -22% | -$1.3M | 0.08% | 145 |
|
|
2016
Q1 | $4.42M | Buy |
4,964,000
+252,000
| +5% | +$224K | 0.09% | 140 |
|
|
2015
Q4 | $3.88M | Buy |
4,712,000
+4,520,000
| +2,354% | +$3.72M | 0.08% | 150 |
|
|
2015
Q3 | $118K | Sell |
192,000
-3,456,000
| -95% | -$2.12M | ﹤0.01% | 464 |
|
|
2015
Q2 | $1.83M | Sell |
3,648,000
-5,656,000
| -61% | -$2.84M | 0.05% | 226 |
|
|
2015
Q1 | $4.87M | Sell |
9,304,000
-1,808,000
| -16% | -$946K | 0.16% | 138 |
|
|
2014
Q4 | $5.57M | Sell |
11,112,000
-2,088,000
| -16% | -$1.05M | 0.2% | 114 |
|
|
2014
Q3 | $6.09M | Sell |
13,200,000
-4,976,000
| -27% | -$2.3M | 0.26% | 109 |
|
|
2014
Q2 | $8.43M | Sell |
18,176,000
-1,768,000
| -9% | -$820K | 0.36% | 83 |
|
|
2014
Q1 | $8.93M | Buy |
19,944,000
+1,268,000
| +7% | +$568K | 0.43% | 74 |
|
|
2013
Q4 | $7.48M | Sell |
18,676,000
-2,908,000
| -13% | -$1.16M | 0.41% | 90 |
|
|
2013
Q3 | $8.4M | Buy |
21,584,000
+344,000
| +2% | +$134K | 0.5% | 66 |
|
|
2013
Q2 | $7.46M | Buy |
+21,240,000
| New | +$7.46M | 0.52% | 69 |
|