HL
Harding Loevner’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
1,019,781
+321,109
| +46% | +$50.7M | 1.08% | 30 |
|
|
2025
Q1 | $75.7M | Sell |
698,672
-127,251
| -15% | -$13.8M | 0.58% | 49 |
|
|
2024
Q4 | $111M | Buy |
+825,923
| New | +$111M | 0.75% | 44 |
|
|
2024
Q1 | – | Sell |
-386,724
| Closed | -$193M | – | 74 |
|
|
2023
Q4 | $193M | Sell |
386,724
-5,993
| -2% | -$2.99M | 1.08% | 35 |
|
|
2023
Q3 | $171M | Sell |
392,717
-54,942
| -12% | -$23.9M | 1.13% | 36 |
|
|
2023
Q2 | $189M | Sell |
447,659
-239,858
| -35% | -$101M | 1.11% | 37 |
|
|
2023
Q1 | $191M | Sell |
687,517
-25,401
| -4% | -$7.06M | 1.09% | 37 |
|
|
2022
Q4 | $104M | Buy |
712,918
+74,004
| +12% | +$10.8M | 0.6% | 61 |
|
|
2022
Q3 | $77.6M | Sell |
638,914
-36,605
| -5% | -$4.44M | 0.51% | 61 |
|
|
2022
Q2 | $102M | Sell |
675,519
-18,780
| -3% | -$2.85M | 0.63% | 54 |
|
|
2022
Q1 | $120M | Sell |
694,299
-50,681
| -7% | -$8.77M | 0.66% | 55 |
|
|
2021
Q4 | $219M | Sell |
744,980
-420,242
| -36% | -$124M | 0.84% | 48 |
|
|
2021
Q3 | $241M | Buy |
1,165,222
+725,538
| +165% | +$150M | 0.96% | 36 |
|
|
2021
Q2 | $352M | Buy |
439,684
+564
| +0.1% | +$451K | 1.32% | 28 |
|
|
2021
Q1 | $234M | Sell |
439,120
-27,190
| -6% | -$14.5M | 0.92% | 35 |
|
|
2020
Q4 | $244M | Buy |
466,310
+8,050
| +2% | +$4.2M | 1.01% | 34 |
|
|
2020
Q3 | $248M | Buy |
458,260
+8,104
| +2% | +$4.39M | 0.89% | 39 |
|
|
2020
Q2 | $171M | Sell |
450,156
-650,386
| -59% | -$247M | 0.82% | 41 |
|
|
2020
Q1 | $290M | Sell |
1,100,542
-16,396
| -1% | -$4.32M | 1.62% | 25 |
|
|
2019
Q4 | $263M | Sell |
1,116,938
-144,391
| -11% | -$34M | 1.17% | 27 |
|
|
2019
Q3 | $220M | Sell |
1,261,329
-451
| -0% | -$78.5K | 1.04% | 32 |
|
|
2019
Q2 | $207M | Sell |
1,261,780
-19,464
| -2% | -$3.2M | 0.95% | 35 |
|
|
2019
Q1 | $230M | Sell |
1,281,244
-834,203
| -39% | -$150M | 1.08% | 33 |
|
|
2018
Q4 | $282M | Buy |
2,115,447
+2,115,387
| +3,525,645% | +$282M | 1.63% | 21 |
|
|
2018
Q3 | $17K | Hold |
60
| – | – | ﹤0.01% | 124 |
|
|
2018
Q2 | $14K | Hold |
60
| – | – | ﹤0.01% | 126 |
|
|
2018
Q1 | $14K | Hold |
60
| – | – | ﹤0.01% | 137 |
|
|
2017
Q4 | $12K | Buy |
+60
| New | +$12K | ﹤0.01% | 127 |
|