Group One Trading’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $491M | Sell |
2,813,000
-1,508,400
| -35% | -$277M | 16.2% | 9 |
|
|
2025
Q4 | $806M | Sell |
4,321,400
-304,400
| -7% | -$56.7M | 23.86% | 4 |
|
|
2025
Q3 | $863M | Sell |
4,625,800
-267,200
| -5% | -$46.6M | 25.81% | 7 |
|
|
2025
Q2 | $773M | Sell |
4,893,000
-305,900
| -6% | -$38.5M | 25.33% | 4 |
|
|
2025
Q1 | $563M | Sell |
5,198,900
-3,638,100
| -41% | -$461M | 23.47% | 6 |
|
|
2024
Q4 | $1.19B | Buy |
8,837,000
+416,100
| +5% | +$57.4M | 40.33% | 2 |
|
|
2024
Q3 | $1.02B | Buy |
8,420,900
+1,857,200
| +28% | +$219M | 40.44% | 2 |
|
|
2024
Q2 | $811M | Sell |
6,563,700
-1,690,300
| -20% | -$171M | 25.55% | 2 |
|
|
2024
Q1 | $746M | Sell |
8,254,000
-8,959,000
| -52% | -$649M | 26.5% | 4 |
|
|
2023
Q4 | $852M | Buy |
17,213,000
+1,048,000
| +6% | +$48.6M | 26.8% | 3 |
|
|
2023
Q3 | $703M | Sell |
16,165,000
-3,594,000
| -18% | -$161M | 27.93% | 4 |
|
|
2023
Q2 | $836M | Sell |
19,759,000
-6,225,000
| -24% | -$207M | 35.79% | 3 |
|
|
2023
Q1 | $722M | Sell |
25,984,000
-12,609,000
| -33% | -$273M | 34.32% | 5 |
|
|
2022
Q4 | $564M | Buy |
38,593,000
+8,259,000
| +27% | +$121M | 19.06% | 7 |
|
|
2022
Q3 | $368M | Sell |
30,334,000
-10,766,000
| -26% | -$170M | 12.03% | 12 |
|
|
2022
Q2 | $623M | Buy |
41,100,000
+7,847,000
| +24% | +$148M | 17.79% | 10 |
|
|
2022
Q1 | $907M | Sell |
33,253,000
-8,833,000
| -21% | -$222M | 19.79% | 11 |
|
|
2021
Q4 | $1.24B | Buy |
42,086,000
+19,027,000
| +83% | +$524M | 23.26% | 8 |
|
|
2021
Q3 | $478M | Sell |
23,059,000
-8,085,000
| -26% | -$168M | 10.4% | 20 |
|
|
2021
Q2 | $623M | Buy |
31,144,000
+10,556,000
| +51% | +$169M | 11.93% | 12 |
|
|
2021
Q1 | $275M | Buy |
20,588,000
+1,748,000
| +9% | +$23.5M | 6.01% | 20 |
|
|
2020
Q4 | $246M | Buy |
18,840,000
+17,136,000
| +1,006% | +$229M | 7.05% | 20 |
|
|
2020
Q3 | $23.1M | Buy |
1,704,000
+1,520,000
| +826% | +$17.7M | 1.08% | 229 |
|
|
2020
Q2 | $1.75M | Buy |
184,000
+116,000
| +171% | +$939K | 0.1% | 1566 |
|
|
2020
Q1 | $448K | Sell |
68,000
-204,000
| -75% | -$1.29M | 0.04% | 2128 |
|
|
2019
Q4 | $1.6M | Buy |
272,000
+152,000
| +127% | +$791K | 0.12% | 1474 |
|
|
2019
Q3 | $522K | Hold |
120,000
| – | – | 0.05% | 2293 |
|
|
2019
Q2 | $493K | Sell |
120,000
-16,000
| -12% | -$66.3K | 0.05% | 2146 |
|
|
2019
Q1 | $611K | Sell |
136,000
-1,656,000
| -92% | -$6.43M | 0.07% | 1788 |
|
|
2018
Q4 | $5.98M | Sell |
1,792,000
-60,000
| -3% | -$287K | 0.51% | 433 |
|
|
2018
Q3 | $13M | Sell |
1,852,000
-96,000
| -5% | -$624K | 0.92% | 203 |
|
|
2018
Q2 | $11.5M | Buy |
1,948,000
+180,000
| +10% | +$1.09M | 0.84% | 218 |
|
|
2018
Q1 | $10.2M | Sell |
1,768,000
-920,000
| -34% | -$5.4M | 0.84% | 221 |
|
|
2017
Q4 | $13M | Sell |
2,688,000
-744,000
| -22% | -$3.7M | 0.66% | 264 |
|
|
2017
Q3 | $15.3M | Sell |
3,432,000
-696,000
| -17% | -$2.89M | 0.9% | 150 |
|
|
2017
Q2 | $14.9M | Buy |
4,128,000
+1,464,000
| +55% | +$4.65M | 0.97% | 129 |
|
|
2017
Q1 | $7.25M | Sell |
2,664,000
-716,000
| -21% | -$1.91M | 0.55% | 278 |
|
|
2016
Q4 | $9.02M | Sell |
3,380,000
-40,000
| -1% | -$83.6K | 0.57% | 248 |
|
|
2016
Q3 | $5.86M | Sell |
3,420,000
-244,000
| -7% | -$360K | 0.44% | 349 |
|
|
2016
Q2 | $4.31M | Sell |
3,664,000
-1,308,000
| -26% | -$1.35M | 0.4% | 451 |
|
|
2016
Q1 | $4.43M | Buy |
4,972,000
+3,520,000
| +242% | +$2.68M | 0.47% | 387 |
|
|
2015
Q4 | $1.2M | Buy |
1,452,000
+1,432,000
| +7,160% | +$1.08M | 0.1% | 1193 |
|
|
2015
Q3 | $12K | Buy |
20,000
+8,000
| +67% | +$4.33K | ﹤0.01% | 4229 |
|
|
2015
Q2 | $6K | Buy |
+12,000
| New | +$6.51K | ﹤0.01% | 4447 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$5K | – | 5621 |
|
|
2013
Q4 | $5K | Hold |
12,000
| – | – | ﹤0.01% | 4848 |
|
|
2013
Q3 | $5K | Buy |
12,000
+8,000
| +200% | +$2.97K | ﹤0.01% | 4759 |
|
|
2013
Q2 | $1K | Buy |
+4,000
| New | +$1.38K | ﹤0.01% | 4965 |
|
Other funds holding NVDA
VCM
VPM
