Holocene Advisors’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 | $1.64B | Sell |
9,402,833
-4,000,069
| -30% | -$734M | 3.97% | 2 |
|
|
2025
Q4 | $2.5B | Sell |
13,402,902
-3,412,733
| -20% | -$635M | 5.27% | 2 |
|
|
2025
Q3 | $3.14B | Buy |
16,815,635
+7,111,695
| +73% | +$1.24B | 7.21% | 1 |
|
|
2025
Q2 | $1.53B | Buy |
9,703,940
+4,638,940
| +92% | +$584M | 3.78% | 2 |
|
|
2025
Q1 | $549M | Sell |
5,065,000
-3,609,375
| -42% | -$457M | 1.62% | 6 |
|
|
2024
Q4 | $1.16B | Buy |
8,674,375
+7,905,040
| +1,028% | +$1.09B | 3.78% | 2 |
|
|
2024
Q3 | $93.4M | Buy |
769,335
+511,162
| +198% | +$60.4M | 0.38% | 88 |
|
|
2024
Q2 | $31.9M | Sell |
258,173
-1,984,457
| -88% | -$201M | 0.13% | 172 |
|
|
2024
Q1 | $203M | Buy |
+2,242,630
| New | +$163M | 0.75% | 41 |
|
|
2023
Q4 | – | Sell |
-3,829,070
| Closed | -$167M | – | 801 |
|
|
2023
Q3 | $167M | Buy |
3,829,070
+3,172,330
| +483% | +$142M | 0.74% | 37 |
|
|
2023
Q2 | $27.8M | Sell |
656,740
-3,989,040
| -86% | -$132M | 0.12% | 184 |
|
|
2023
Q1 | $129M | Sell |
4,645,780
-3,273,760
| -41% | -$70.9M | 0.65% | 46 |
|
|
2022
Q4 | $116M | Buy |
+7,919,540
| New | +$116M | 0.71% | 46 |
|
|
2022
Q1 | – | Sell |
-3,205,140
| Closed | -$94.3M | – | 979 |
|
|
2021
Q4 | $94.3M | Sell |
3,205,140
-6,646,260
| -67% | -$183M | 0.5% | 69 |
|
|
2021
Q3 | $204M | Buy |
9,851,400
+9,476,480
| +2,528% | +$197M | 1.18% | 13 |
|
|
2021
Q2 | $7.5M | Sell |
374,920
-12,823,000
| -97% | -$206M | 0.05% | 251 |
|
|
2021
Q1 | $176M | Buy |
13,197,920
+9,549,000
| +262% | +$128M | 1.13% | 14 |
|
|
2020
Q4 | $47.6M | Sell |
3,648,920
-2,868,000
| -44% | -$38.4M | 0.33% | 120 |
|
|
2020
Q3 | $88.2M | Buy |
6,516,920
+5,314,840
| +442% | +$61.8M | 0.72% | 42 |
|
|
2020
Q2 | $11.4M | Sell |
1,202,080
-12,396,200
| -91% | -$100M | 0.11% | 184 |
|
|
2020
Q1 | $89.6M | Sell |
13,598,280
-3,513,320
| -21% | -$22.2M | 0.99% | 28 |
|
|
2019
Q4 | $101M | Buy |
+17,111,600
| New | +$89M | 1.01% | 34 |
|
|
2019
Q2 | – | Sell |
-14,479,680
| Closed | -$65M | – | 718 |
|
|
2019
Q1 | $65M | Buy |
+14,479,680
| New | +$56.2M | 1.06% | 34 |
|
|
2018
Q2 | – | Sell |
-2,897,840
| Closed | -$16.8M | – | 686 |
|
|
2018
Q1 | $16.8M | Buy |
+2,897,840
| New | +$17M | 0.42% | 56 |
|
Other funds holding NVDA
VCM
VPM
