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 | $190M | Sell |
1,088,600
-387,000
| -26% | -$71M | 6.27% | 42 |
|
|
2025
Q4 | $275M | Sell |
1,475,600
-237,200
| -14% | -$44.2M | 8.15% | 28 |
|
|
2025
Q3 | $320M | Sell |
1,712,800
-252,300
| -13% | -$44M | 9.56% | 23 |
|
|
2025
Q2 | $310M | Sell |
1,965,100
-2,980,600
| -60% | -$375M | 10.17% | 14 |
|
|
2025
Q1 | $536M | Sell |
4,945,700
-1,660,300
| -25% | -$210M | 22.33% | 7 |
|
|
2024
Q4 | $887M | Sell |
6,606,000
-195,100
| -3% | -$26.9M | 30.15% | 6 |
|
|
2024
Q3 | $826M | Buy |
6,801,100
+273,500
| +4% | +$32.3M | 32.66% | 4 |
|
|
2024
Q2 | $806M | Sell |
6,527,600
-6,104,400
| -48% | -$617M | 25.41% | 3 |
|
|
2024
Q1 | $1.14B | Sell |
12,632,000
-1,115,000
| -8% | -$80.8M | 40.56% | 1 |
|
|
2023
Q4 | $681M | Sell |
13,747,000
-69,000
| -0.5% | -$3.2M | 21.4% | 6 |
|
|
2023
Q3 | $601M | Buy |
13,816,000
+331,000
| +2% | +$14.8M | 23.87% | 5 |
|
|
2023
Q2 | $570M | Buy |
13,485,000
+5,920,000
| +78% | +$197M | 24.42% | 6 |
|
|
2023
Q1 | $210M | Sell |
7,565,000
-3,285,000
| -30% | -$71.1M | 9.99% | 13 |
|
|
2022
Q4 | $159M | Sell |
10,850,000
-2,303,000
| -18% | -$33.8M | 5.36% | 29 |
|
|
2022
Q3 | $160M | Sell |
13,153,000
-8,605,000
| -40% | -$136M | 5.22% | 27 |
|
|
2022
Q2 | $330M | Sell |
21,758,000
-12,698,000
| -37% | -$240M | 9.42% | 16 |
|
|
2022
Q1 | $940M | Sell |
34,456,000
-3,275,000
| -9% | -$82.1M | 20.51% | 10 |
|
|
2021
Q4 | $1.11B | Buy |
37,731,000
+14,085,000
| +60% | +$388M | 20.85% | 12 |
|
|
2021
Q3 | $490M | Sell |
23,646,000
-534,000
| -2% | -$11.1M | 10.67% | 19 |
|
|
2021
Q2 | $484M | Buy |
24,180,000
+9,536,000
| +65% | +$153M | 9.26% | 17 |
|
|
2021
Q1 | $195M | Buy |
14,644,000
+6,812,000
| +87% | +$91.6M | 4.27% | 32 |
|
|
2020
Q4 | $102M | Buy |
7,832,000
+7,276,000
| +1,309% | +$97.4M | 2.93% | 63 |
|
|
2020
Q3 | $7.52M | Buy |
556,000
+464,000
| +504% | +$5.4M | 0.35% | 663 |
|
|
2020
Q2 | $874K | Buy |
92,000
+52,000
| +130% | +$421K | 0.05% | 2156 |
|
|
2020
Q1 | $264K | Sell |
40,000
-304,000
| -88% | -$1.92M | 0.03% | 2529 |
|
|
2019
Q4 | $2.02M | Buy |
344,000
+308,000
| +856% | +$1.6M | 0.15% | 1276 |
|
|
2019
Q3 | $157K | Buy |
36,000
+20,000
| +125% | +$84.1K | 0.01% | 3256 |
|
|
2019
Q2 | $66K | Hold |
16,000
| – | – | 0.01% | 3623 |
|
|
2019
Q1 | $72K | Sell |
16,000
-428,000
| -96% | -$1.66M | 0.01% | 3380 |
|
|
2018
Q4 | $1.48M | Buy |
444,000
+112,000
| +34% | +$536K | 0.13% | 1221 |
|
|
2018
Q3 | $2.33M | Sell |
332,000
-144,000
| -30% | -$937K | 0.17% | 1053 |
|
|
2018
Q2 | $2.82M | Buy |
476,000
+164,000
| +53% | +$996K | 0.21% | 880 |
|
|
2018
Q1 | $1.81M | Sell |
312,000
-5,248,000
| -94% | -$30.8M | 0.15% | 1078 |
|
|
2017
Q4 | $26.9M | Sell |
5,560,000
-1,088,000
| -16% | -$5.4M | 1.35% | 94 |
|
|
2017
Q3 | $29.7M | Buy |
6,648,000
+448,000
| +7% | +$1.86M | 1.74% | 57 |
|
|
2017
Q2 | $22.4M | Buy |
6,200,000
+1,528,000
| +33% | +$4.85M | 1.45% | 70 |
|
|
2017
Q1 | $12.7M | Sell |
4,672,000
-1,472,000
| -24% | -$3.92M | 0.96% | 144 |
|
|
2016
Q4 | $16.4M | Buy |
6,144,000
+3,008,000
| +96% | +$6.29M | 1.03% | 128 |
|
|
2016
Q3 | $5.37M | Sell |
3,136,000
-4,836,000
| -61% | -$7.14M | 0.4% | 388 |
|
|
2016
Q2 | $9.37M | Buy |
7,972,000
+3,588,000
| +82% | +$3.7M | 0.87% | 184 |
|
|
2016
Q1 | $3.9M | Buy |
4,384,000
+3,428,000
| +359% | +$2.61M | 0.42% | 439 |
|
|
2015
Q4 | $788K | Buy |
956,000
+556,000
| +139% | +$419K | 0.06% | 1478 |
|
|
2015
Q3 | $247K | Buy |
+400,000
| New | +$216K | 0.02% | 2350 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$32K | – | 5623 |
|
|
2013
Q4 | $32K | Buy |
80,000
+76,000
| +1,900% | +$29.4K | ﹤0.01% | 3968 |
|
|
2013
Q3 | $2K | Hold |
4,000
| – | – | ﹤0.01% | 4960 |
|
|
2013
Q2 | $1K | Buy |
+4,000
| New | +$1.38K | ﹤0.01% | 4966 |
|
Other funds holding NVDA
VCM
VPM
