GIA
Gateway Investment Advisers’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $691M | Sell |
4,375,386
-223,660
| -5% | -$35.3M | 7.55% | 1 |
|
2025
Q1 | $498M | Buy |
4,599,046
+88,307
| +2% | +$9.57M | 5.72% | 3 |
|
2024
Q4 | $606M | Sell |
4,510,739
-203,069
| -4% | -$27.3M | 6.74% | 2 |
|
2024
Q3 | $572M | Sell |
4,713,808
-171,323
| -4% | -$20.8M | 6.31% | 3 |
|
2024
Q2 | $604M | Buy |
4,885,131
+4,379,503
| +866% | +$541M | 6.83% | 3 |
|
2024
Q1 | $457M | Sell |
505,628
-50,171
| -9% | -$45.3M | 5.2% | 3 |
|
2023
Q4 | $275M | Sell |
555,799
-9,726
| -2% | -$4.82M | 3.21% | 4 |
|
2023
Q3 | $246M | Sell |
565,525
-13,906
| -2% | -$6.05M | 3.09% | 4 |
|
2023
Q2 | $245M | Sell |
579,431
-54,621
| -9% | -$23.1M | 2.89% | 4 |
|
2023
Q1 | $176M | Sell |
634,052
-58,524
| -8% | -$16.3M | 2.15% | 5 |
|
2022
Q4 | $101M | Buy |
692,576
+5,832
| +0.8% | +$852K | 1.25% | 13 |
|
2022
Q3 | $83.4M | Sell |
686,744
-34,014
| -5% | -$4.13M | 1.04% | 16 |
|
2022
Q2 | $109M | Buy |
720,758
+41,484
| +6% | +$6.29M | 1.23% | 13 |
|
2022
Q1 | $185M | Buy |
679,274
+971
| +0.1% | +$265K | 1.83% | 7 |
|
2021
Q4 | $199M | Sell |
678,303
-71,770
| -10% | -$21.1M | 1.9% | 7 |
|
2021
Q3 | $155M | Buy |
750,073
+553,519
| +282% | +$115M | 1.62% | 8 |
|
2021
Q2 | $157M | Sell |
196,554
-4,642
| -2% | -$3.71M | 1.62% | 7 |
|
2021
Q1 | $107M | Sell |
201,196
-236
| -0.1% | -$126K | 1.16% | 16 |
|
2020
Q4 | $105M | Sell |
201,432
-4,683
| -2% | -$2.45M | 1.15% | 15 |
|
2020
Q3 | $112M | Sell |
206,115
-23,143
| -10% | -$12.5M | 1.29% | 13 |
|
2020
Q2 | $87.1M | Sell |
229,258
-45,080
| -16% | -$17.1M | 1.03% | 18 |
|
2020
Q1 | $72.3M | Sell |
274,338
-2,908
| -1% | -$767K | 0.89% | 28 |
|
2019
Q4 | $65.2M | Sell |
277,246
-1,840
| -0.7% | -$433K | 0.64% | 38 |
|
2019
Q3 | $48.6M | Sell |
279,086
-30,708
| -10% | -$5.35M | 0.49% | 51 |
|
2019
Q2 | $50.9M | Sell |
309,794
-34,910
| -10% | -$5.73M | 0.46% | 51 |
|
2019
Q1 | $61.9M | Buy |
344,704
+31,867
| +10% | +$5.72M | 0.55% | 48 |
|
2018
Q4 | $41.8M | Buy |
312,837
+7,834
| +3% | +$1.05M | 0.4% | 72 |
|
2018
Q3 | $85.7M | Sell |
305,003
-15,470
| -5% | -$4.35M | 0.72% | 36 |
|
2018
Q2 | $75.9M | Sell |
320,473
-11,534
| -3% | -$2.73M | 0.67% | 38 |
|
2018
Q1 | $76.9M | Sell |
332,007
-8,359
| -2% | -$1.94M | 0.68% | 40 |
|
2017
Q4 | $65.9M | Sell |
340,366
-2,678
| -0.8% | -$518K | 0.56% | 46 |
|
2017
Q3 | $61.3M | Sell |
343,044
-18,296
| -5% | -$3.27M | 0.53% | 52 |
|
2017
Q2 | $52.2M | Sell |
361,340
-17,664
| -5% | -$2.55M | 0.47% | 59 |
|
2017
Q1 | $41.3M | Buy |
379,004
+726
| +0.2% | +$79.1K | 0.38% | 74 |
|
2016
Q4 | $40.4M | Sell |
378,278
-48,426
| -11% | -$5.17M | 0.38% | 79 |
|
2016
Q3 | $29.2M | Sell |
426,704
-83,106
| -16% | -$5.69M | 0.26% | 108 |
|
2016
Q2 | $24M | Sell |
509,810
-114,559
| -18% | -$5.39M | 0.21% | 127 |
|
2016
Q1 | $22.2M | Buy |
624,369
+79,023
| +14% | +$2.82M | 0.19% | 137 |
|
2015
Q4 | $18M | Buy |
545,346
+28,225
| +5% | +$930K | 0.15% | 154 |
|
2015
Q3 | $12.7M | Sell |
517,121
-4,295
| -0.8% | -$106K | 0.11% | 176 |
|
2015
Q2 | $10.5M | Sell |
521,416
-1,515
| -0.3% | -$30.5K | 0.09% | 204 |
|
2015
Q1 | $10.9M | Buy |
522,931
+197
| +0% | +$4.12K | 0.09% | 206 |
|
2014
Q4 | $10.5M | Sell |
522,734
-98,000
| -16% | -$1.96M | 0.09% | 206 |
|
2014
Q3 | $11.5M | Sell |
620,734
-51,285
| -8% | -$946K | 0.09% | 204 |
|
2014
Q2 | $12.5M | Buy |
672,019
+7,816
| +1% | +$145K | 0.1% | 201 |
|
2014
Q1 | $11.9M | Sell |
664,203
-2,023
| -0.3% | -$36.2K | 0.1% | 202 |
|
2013
Q4 | $10.7M | Sell |
666,226
-1,441
| -0.2% | -$23.1K | 0.09% | 208 |
|
2013
Q3 | $10.4M | Buy |
667,667
+1,006
| +0.2% | +$15.7K | 0.09% | 207 |
|
2013
Q2 | $9.35M | Buy |
+666,661
| New | +$9.35M | 0.08% | 205 |
|