Handelsinvest Investeringsforvaltning’s NVIDIA NVDA Stock Holding History

Handelsinvest Investeringsforvaltning’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.76M	Sell	85,890 -27,640	-24%	-$2M	3.73%	2
2023 Q4	$5.62M	Buy	113,530 +16,460	+17%	+$763K	2.29%	4
2023 Q3	$4.22M	Buy	97,070 +9,110	+10%	+$408K	1.47%	17
2023 Q2	$3.72M	Sell	87,960 -2,180	-2%	-$72.4K	0.73%	46
2023 Q1	$2.5M	Sell	90,140 -5,770	-6%	-$125K	0.4%	66
2022 Q4	$1.4M	Sell	95,910 -14,980	-14%	-$220K	0.22%	84
2022 Q3	$1.35M	Sell	110,890 -13,270	-11%	-$210K	0.21%	92
2022 Q2	$1.88M	Buy	124,160 +28,040	+29%	+$529K	0.28%	92
2022 Q1	$2.62M	Sell	96,120 -118,760	-55%	-$2.98M	0.32%	95
2021 Q4	$6.32M	Sell	214,880 -85,000	-28%	-$2.34M	0.64%	64
2021 Q3	$6.21M	Sell	299,880 -50,000	-14%	-$1.04M	0.68%	62
2021 Q2	$7M	Sell	349,880 -20,000	-5%	-$321K	0.78%	47
2021 Q1	$4.94M	Buy	369,880 +292,120	+376%	+$3.93M	0.6%	64
2020 Q4	$1.01M	Buy	77,760 +2,000	+3%	+$26.8K	0.15%	105
2020 Q3	$1.02M	Buy	75,760 +12,000	+19%	+$140K	0.19%	103
2020 Q2	$606K	Sell	63,760 -12,000	-16%	-$97.1K	0.13%	106
2020 Q1	$499K	Buy	75,760 +16,000	+27%	+$101K	0.13%	103
2019 Q4	$352K	Sell	59,760 -9,960	-14%	-$51.8K	0.07%	114
2019 Q3	$303K	Hold	69,720	–	–	0.07%	115
2019 Q2	$286K	Hold	69,720	–	–	0.06%	113
2019 Q1	$313K	Hold	69,720	–	–	0.07%	106
2018 Q4	$233K	Sell	69,720 -21,520	-24%	-$103K	0.06%	104
2018 Q3	$641K	Hold	91,240	–	–	0.13%	93
2018 Q2	$540K	Hold	91,240	–	–	0.12%	88
2018 Q1	$528K	Sell	91,240 -24,000	-21%	-$141K	0.12%	86
2017 Q4	$557K	Sell	115,240 -40,000	-26%	-$199K	0.12%	90
2017 Q3	$694K	Hold	155,240	–	–	0.16%	80
2017 Q2	$561K	Sell	155,240 -412,760	-73%	-$1.31M	0.14%	88
2017 Q1	$1.55M	Sell	568,000 -192,000	-25%	-$511K	0.44%	71
2016 Q4	$2.03M	Buy	+760,000	New	+$1.59M	0.71%	61

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's NVDA Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its NVIDIA (NVDA) stake by 24% in Q1 2024, selling an estimated $2M and leaving 85,890 shares worth $7.76M. The position accounts for 3.73% of the portfolio, ranked #2.

Handelsinvest Investeringsforvaltning first reported a position in NVDA in Q4 2016 and has held it in 30 quarters since. 4,340 funds tracked by Wall St. Rank hold NVDA as of Q1 2024.

Handelsinvest Investeringsforvaltning held 85,890 shares of NVIDIA worth $7.76M as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 27,640 NVIDIA shares in Q1 2024, an estimated $2M.
NVIDIA made up 3.73% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #2 holding.
Handelsinvest Investeringsforvaltning first reported a position in NVIDIA in Q4 2016 and has held it in 30 quarters since.
4,340 funds tracked by Wall St. Rank held NVIDIA as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.