Fullerton Fund 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 | $173M | Buy |
1,094,644
+826,138
| +308% | +$131M | 7% | 3 |
|
|
2025
Q1 | $29.1M | Sell |
268,506
-1,111,553
| -81% | -$120M | 1.87% | 21 |
|
|
2024
Q4 | $185M | Sell |
1,380,059
-217,654
| -14% | -$29.2M | 6.47% | 5 |
|
|
2024
Q3 | $194M | Sell |
1,597,713
-873,264
| -35% | -$106M | 8.15% | 1 |
|
|
2024
Q2 | $305M | Sell |
2,470,977
-393,943
| -14% | -$48.7M | 13.7% | 2 |
|
|
2024
Q1 | $259M | Buy |
2,864,920
+576,870
| +25% | +$52.1M | 12.26% | 2 |
|
|
2023
Q4 | $113M | Sell |
2,288,050
-1,127,500
| -33% | -$55.8M | 6.6% | 2 |
|
|
2023
Q3 | $149M | Buy |
3,415,550
+1,183,470
| +53% | +$51.5M | 10.41% | 2 |
|
|
2023
Q2 | $94.4M | Buy |
2,232,080
+907,800
| +69% | +$38.4M | 6.6% | 3 |
|
|
2023
Q1 | $36.8M | Buy |
+1,324,280
| New | +$36.8M | 2.8% | 12 |
|
|
2022
Q4 | – | Sell |
-370,560
| Closed | -$4.5M | – | 86 |
|
|
2022
Q3 | $4.5M | Buy |
370,560
+368,910
| +22,358% | +$4.48M | 0.33% | 47 |
|
|
2022
Q2 | $25K | Buy |
+1,650
| New | +$25K | ﹤0.01% | 57 |
|
|
2022
Q1 | – | Sell |
-3,886,660
| Closed | -$114M | – | 70 |
|
|
2021
Q4 | $114M | Sell |
3,886,660
-871,720
| -18% | -$25.6M | 5.73% | 4 |
|
|
2021
Q3 | $98.6M | Sell |
4,758,380
-602,620
| -11% | -$12.5M | 5.98% | 2 |
|
|
2021
Q2 | $107M | Sell |
5,361,000
-20,400
| -0.4% | -$408K | 7.3% | 2 |
|
|
2021
Q1 | $71.8M | Buy |
5,381,400
+829,640
| +18% | +$11.1M | 5.53% | 4 |
|
|
2020
Q4 | $59.4M | Buy |
4,551,760
+2,093,600
| +85% | +$27.3M | 4.37% | 5 |
|
|
2020
Q3 | $33.3M | Buy |
2,458,160
+986,680
| +67% | +$13.4M | 4.42% | 7 |
|
|
2020
Q2 | $14M | Buy |
1,471,480
+13,160
| +0.9% | +$125K | 2.54% | 10 |
|
|
2020
Q1 | $9.61M | Buy |
1,458,320
+802,720
| +122% | +$5.29M | 1.83% | 8 |
|
|
2019
Q4 | $3.86M | Buy |
655,600
+119,720
| +22% | +$704K | 0.81% | 14 |
|
|
2019
Q3 | $2.33M | Sell |
535,880
-29,360
| -5% | -$128K | 0.71% | 17 |
|
|
2019
Q2 | $2.32M | Buy |
+565,240
| New | +$2.32M | 0.78% | 10 |
|