Guardian Life Insurance’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,080
| Closed | -$424K | – | 335 |
|
|
2019
Q4 | $424K | Buy |
72,080
+800
| +1% | +$4.71K | 0.1% | 46 |
|
|
2019
Q3 | $310K | Buy |
71,280
+1,400
| +2% | +$6.09K | 0.05% | 75 |
|
|
2019
Q2 | $287K | Hold |
69,880
| – | – | 0.04% | 79 |
|
|
2019
Q1 | $314K | Buy |
69,880
+1,080
| +2% | +$4.85K | 0.04% | 75 |
|
|
2018
Q4 | $230K | Hold |
68,800
| – | – | 0.04% | 84 |
|
|
2018
Q3 | $483K | Buy |
68,800
+1,720
| +3% | +$12.1K | 0.08% | 46 |
|
|
2018
Q2 | $397K | Buy |
67,080
+11,320
| +20% | +$67K | 0.07% | 49 |
|
|
2018
Q1 | $323K | Sell |
55,760
-21,960
| -28% | -$127K | 0.06% | 50 |
|
|
2017
Q4 | $376K | Buy |
77,720
+23,160
| +42% | +$112K | 0.08% | 61 |
|
|
2017
Q3 | $244K | Buy |
54,560
+720
| +1% | +$3.22K | 0.04% | 63 |
|
|
2017
Q2 | $195K | Sell |
53,840
-37,160
| -41% | -$135K | 0.03% | 65 |
|
|
2017
Q1 | $248K | Buy |
91,000
+8,400
| +10% | +$22.9K | 0.04% | 94 |
|
|
2016
Q4 | $220K | Sell |
82,600
-10,721,680
| -99% | -$28.6M | 0.03% | 109 |
|
|
2016
Q3 | $18.5M | Buy |
10,804,280
+10,727,640
| +13,997% | +$18.4M | 1.7% | 13 |
|
|
2016
Q2 | $90K | Buy |
76,640
+1,000
| +1% | +$1.17K | 0.01% | 271 |
|
|
2016
Q1 | $67K | Sell |
75,640
-21,360
| -22% | -$18.9K | 0.01% | 320 |
|
|
2015
Q4 | $80K | Sell |
97,000
-22,760
| -19% | -$18.8K | 0.01% | 321 |
|
|
2015
Q3 | $74K | Buy |
+119,760
| New | +$74K | 0.01% | 373 |
|
|
2015
Q2 | – | Sell |
-90,320
| Closed | -$47K | – | 439 |
|
|
2015
Q1 | $47K | Sell |
90,320
-27,400
| -23% | -$14.3K | ﹤0.01% | 445 |
|
|
2014
Q4 | $59K | Buy |
117,720
+560
| +0.5% | +$281 | 0.01% | 439 |
|
|
2014
Q3 | $54K | Sell |
117,160
-8,640
| -7% | -$3.98K | 0.01% | 452 |
|
|
2014
Q2 | $58K | Sell |
125,800
-4,520
| -3% | -$2.08K | 0.01% | 430 |
|
|
2014
Q1 | $58K | Sell |
130,320
-280
| -0.2% | -$125 | 0.01% | 434 |
|
|
2013
Q4 | $52K | Sell |
130,600
-147,880
| -53% | -$58.9K | ﹤0.01% | 452 |
|
|
2013
Q3 | $108K | Sell |
278,480
-5,160
| -2% | -$2K | 0.01% | 440 |
|
|
2013
Q2 | $99K | Buy |
+283,640
| New | +$99K | 0.01% | 448 |
|