Grantham, Mayo, Van Otterloo & Co (GMO)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
190,254
-2,347
| -1% | -$371K | 0.09% | 123 |
|
|
2025
Q1 | $20.9M | Buy |
192,601
+89,619
| +87% | +$9.71M | 0.07% | 183 |
|
|
2024
Q4 | $13.8M | Buy |
102,982
+8,569
| +9% | +$1.15M | 0.05% | 227 |
|
|
2024
Q3 | $11.5M | Buy |
94,413
+16,082
| +21% | +$1.95M | 0.04% | 256 |
|
|
2024
Q2 | $9.68M | Buy |
78,331
+1,801
| +2% | +$222K | 0.03% | 270 |
|
|
2024
Q1 | $6.91M | Buy |
76,530
+22,550
| +42% | +$2.04M | 0.03% | 285 |
|
|
2023
Q4 | $2.67M | Sell |
53,980
-101,900
| -65% | -$5.05M | 0.01% | 334 |
|
|
2023
Q3 | $6.78M | Buy |
155,880
+21,980
| +16% | +$956K | 0.03% | 300 |
|
|
2023
Q2 | $5.66M | Buy |
+133,900
| New | +$5.66M | 0.03% | 317 |
|
|
2022
Q3 | – | Sell |
-602,000
| Closed | -$9.13M | – | 768 |
|
|
2022
Q2 | $9.13M | Sell |
602,000
-230,030
| -28% | -$3.49M | 0.05% | 265 |
|
|
2022
Q1 | $22.7M | Buy |
832,030
+301,030
| +57% | +$8.21M | 0.11% | 172 |
|
|
2021
Q4 | $15.6M | Buy |
531,000
+360,000
| +211% | +$10.6M | 0.08% | 199 |
|
|
2021
Q3 | $3.54M | Buy |
+171,000
| New | +$3.54M | 0.02% | 388 |
|
|
2020
Q4 | – | Sell |
-40,000
| Closed | -$541K | – | 860 |
|
|
2020
Q3 | $541K | Sell |
40,000
-20,000
| -33% | -$271K | ﹤0.01% | 616 |
|
|
2020
Q2 | $570K | Buy |
60,000
+28,000
| +88% | +$266K | ﹤0.01% | 612 |
|
|
2020
Q1 | $211K | Buy |
+32,000
| New | +$211K | ﹤0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-76,000
| Closed | -$340K | – | 598 |
|
|
2017
Q3 | $340K | Sell |
76,000
-1,020,000
| -93% | -$4.56M | ﹤0.01% | 431 |
|
|
2017
Q2 | $3.96M | Buy |
1,096,000
+152,000
| +16% | +$549K | 0.02% | 242 |
|
|
2017
Q1 | $2.57M | Buy |
944,000
+772,000
| +449% | +$2.1M | 0.01% | 275 |
|
|
2016
Q4 | $459K | Hold |
172,000
| – | – | ﹤0.01% | 389 |
|
|
2016
Q3 | $295K | Buy |
+172,000
| New | +$295K | ﹤0.01% | 415 |
|
|
2015
Q1 | – | Sell |
-522,560
| Closed | -$262K | – | 448 |
|
|
2014
Q4 | $262K | Sell |
522,560
-10,852,240
| -95% | -$5.44M | ﹤0.01% | 416 |
|
|
2014
Q3 | $5.25M | Sell |
11,374,800
-721,200
| -6% | -$333K | 0.01% | 266 |
|
|
2014
Q2 | $5.61M | Buy |
12,096,000
+448,000
| +4% | +$208K | 0.02% | 257 |
|
|
2014
Q1 | $5.22M | Sell |
11,648,000
-1,564,000
| -12% | -$700K | 0.01% | 291 |
|
|
2013
Q4 | $5.29M | Sell |
13,212,000
-1,899,720
| -13% | -$761K | 0.01% | 301 |
|
|
2013
Q3 | $5.88M | Sell |
15,111,720
-456,000
| -3% | -$177K | 0.02% | 284 |
|
|
2013
Q2 | $5.46M | Buy |
+15,567,720
| New | +$5.46M | 0.01% | 289 |
|