GC
Guggenheim Capital’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551M | Buy |
3,489,079
+514,231
| +17% | +$81.2M | 4.37% | 1 |
|
|
2025
Q1 | $322M | Sell |
2,974,848
-860,751
| -22% | -$93.3M | 2.96% | 2 |
|
|
2024
Q4 | $515M | Sell |
3,835,599
-256,645
| -6% | -$34.5M | 4.18% | 1 |
|
|
2024
Q3 | $497M | Sell |
4,092,244
-466,540
| -10% | -$56.7M | 3.48% | 1 |
|
|
2024
Q2 | $563M | Buy |
4,558,784
+4,093,476
| +880% | +$506M | 3.99% | 1 |
|
|
2024
Q1 | $420M | Sell |
465,308
-21,363
| -4% | -$19.3M | 2.96% | 2 |
|
|
2023
Q4 | $241M | Sell |
486,671
-16,853
| -3% | -$8.35M | 1.82% | 3 |
|
|
2023
Q3 | $219M | Sell |
503,524
-203,710
| -29% | -$88.6M | 1.88% | 3 |
|
|
2023
Q2 | $299M | Buy |
707,234
+24,859
| +4% | +$10.5M | 2.35% | 3 |
|
|
2023
Q1 | $190M | Buy |
682,375
+92,433
| +16% | +$25.7M | 1.6% | 3 |
|
|
2022
Q4 | $86.2M | Buy |
589,942
+23,161
| +4% | +$3.38M | 0.76% | 9 |
|
|
2022
Q3 | $68.8M | Buy |
566,781
+18,371
| +3% | +$2.23M | 0.63% | 15 |
|
|
2022
Q2 | $83.1M | Sell |
548,410
-74,223
| -12% | -$11.3M | 0.66% | 13 |
|
|
2022
Q1 | $170M | Sell |
622,633
-102,715
| -14% | -$28M | 1.02% | 5 |
|
|
2021
Q4 | $213M | Sell |
725,348
-19,813
| -3% | -$5.83M | 1.11% | 8 |
|
|
2021
Q3 | $154M | Buy |
745,161
+571,461
| +329% | +$118M | 0.93% | 10 |
|
|
2021
Q2 | $139M | Buy |
173,700
+17,295
| +11% | +$13.8M | 0.82% | 11 |
|
|
2021
Q1 | $83.5M | Sell |
156,405
-39,443
| -20% | -$21.1M | 0.55% | 15 |
|
|
2020
Q4 | $102M | Buy |
195,848
+4,212
| +2% | +$2.2M | 0.64% | 12 |
|
|
2020
Q3 | $104M | Sell |
191,636
-14,972
| -7% | -$8.1M | 0.75% | 9 |
|
|
2020
Q2 | $78.5M | Buy |
206,608
+37,273
| +22% | +$14.2M | 0.61% | 13 |
|
|
2020
Q1 | $44.6M | Sell |
169,335
-51,436
| -23% | -$13.6M | 0.45% | 25 |
|
|
2019
Q4 | $51.9M | Buy |
220,771
+6,745
| +3% | +$1.59M | 0.39% | 37 |
|
|
2019
Q3 | $37.3M | Buy |
214,026
+12,607
| +6% | +$2.19M | 0.3% | 50 |
|
|
2019
Q2 | $33.1M | Buy |
201,419
+1,861
| +0.9% | +$306K | 0.27% | 63 |
|
|
2019
Q1 | $35.8M | Buy |
199,558
+37,513
| +23% | +$6.74M | 0.29% | 52 |
|
|
2018
Q4 | $21.6M | Sell |
162,045
-34,182
| -17% | -$4.56M | 0.18% | 93 |
|
|
2018
Q3 | $55.1M | Sell |
196,227
-19,038
| -9% | -$5.35M | 0.36% | 24 |
|
|
2018
Q2 | $51M | Sell |
215,265
-428,232
| -67% | -$101M | 0.34% | 24 |
|
|
2018
Q1 | $149M | Sell |
643,497
-57,464
| -8% | -$13.3M | 0.36% | 10 |
|
|
2017
Q4 | $136M | Sell |
700,961
-132,776
| -16% | -$25.7M | 0.32% | 17 |
|
|
2017
Q3 | $149M | Sell |
833,737
-76,896
| -8% | -$13.7M | 0.35% | 11 |
|
|
2017
Q2 | $132M | Sell |
910,633
-134,670
| -13% | -$19.5M | 0.35% | 13 |
|
|
2017
Q1 | $114M | Buy |
1,045,303
+31,986
| +3% | +$3.48M | 0.31% | 16 |
|
|
2016
Q4 | $108M | Sell |
1,013,317
-267,386
| -21% | -$28.5M | 0.31% | 22 |
|
|
2016
Q3 | $87.8M | Sell |
1,280,703
-112,856
| -8% | -$7.73M | 0.27% | 33 |
|
|
2016
Q2 | $65.5M | Sell |
1,393,559
-344,957
| -20% | -$16.2M | 0.21% | 81 |
|
|
2016
Q1 | $61.9M | Sell |
1,738,516
-365,673
| -17% | -$13M | 0.2% | 91 |
|
|
2015
Q4 | $69.4M | Buy |
2,104,189
+68,508
| +3% | +$2.26M | 0.2% | 78 |
|
|
2015
Q3 | $50.2M | Sell |
2,035,681
-679,727
| -25% | -$16.8M | 0.15% | 145 |
|
|
2015
Q2 | $54.6M | Buy |
2,715,408
+247,147
| +10% | +$4.97M | 0.13% | 182 |
|
|
2015
Q1 | $51.6M | Sell |
2,468,261
-83,249
| -3% | -$1.74M | 0.12% | 226 |
|
|
2014
Q4 | $51.2M | Buy |
2,551,510
+320,194
| +14% | +$6.42M | 0.13% | 212 |
|
|
2014
Q3 | $41.2M | Buy |
2,231,316
+456,573
| +26% | +$8.42M | 0.1% | 293 |
|
|
2014
Q2 | $32.9M | Buy |
1,774,743
+59,432
| +3% | +$1.1M | 0.08% | 421 |
|
|
2014
Q1 | $30.7M | Buy |
1,715,311
+122,626
| +8% | +$2.2M | 0.09% | 367 |
|
|
2013
Q4 | $25.5M | Buy |
1,592,685
+322,572
| +25% | +$5.17M | 0.08% | 431 |
|
|
2013
Q3 | $19.8M | Sell |
1,270,113
-613,519
| -33% | -$9.55M | 0.07% | 446 |
|
|
2013
Q2 | $26.4M | Buy |
+1,883,632
| New | +$26.4M | 0.11% | 212 |
|