Holocene Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53B | Buy |
9,703,940
+4,638,940
| +92% | +$733M | 3.74% | 2 |
|
|
2025
Q1 | $549M | Sell |
5,065,000
-3,609,375
| -42% | -$391M | 1.6% | 6 |
|
|
2024
Q4 | $1.16B | Buy |
8,674,375
+7,905,040
| +1,028% | +$1.06B | 3.73% | 2 |
|
|
2024
Q3 | $93.4M | Buy |
769,335
+511,162
| +198% | +$62.1M | 0.38% | 88 |
|
|
2024
Q2 | $31.9M | Buy |
258,173
+33,910
| +15% | +$4.19M | 0.13% | 172 |
|
|
2024
Q1 | $203M | Buy |
+224,263
| New | +$203M | 0.74% | 41 |
|
|
2023
Q4 | – | Sell |
-382,907
| Closed | -$167M | – | 795 |
|
|
2023
Q3 | $167M | Buy |
382,907
+317,233
| +483% | +$138M | 0.73% | 37 |
|
|
2023
Q2 | $27.8M | Sell |
65,674
-398,904
| -86% | -$169M | 0.12% | 180 |
|
|
2023
Q1 | $129M | Sell |
464,578
-327,376
| -41% | -$90.9M | 0.63% | 46 |
|
|
2022
Q4 | $116M | Buy |
+791,954
| New | +$116M | 0.71% | 45 |
|
|
2022
Q1 | – | Sell |
-320,514
| Closed | -$94.3M | – | 971 |
|
|
2021
Q4 | $94.3M | Sell |
320,514
-664,626
| -67% | -$195M | 0.49% | 68 |
|
|
2021
Q3 | $204M | Buy |
985,140
+975,767
| +10,410% | +$202M | 1.11% | 12 |
|
|
2021
Q2 | $7.5M | Sell |
9,373
-320,575
| -97% | -$256M | 0.04% | 231 |
|
|
2021
Q1 | $176M | Buy |
329,948
+238,725
| +262% | +$127M | 1.1% | 14 |
|
|
2020
Q4 | $47.6M | Sell |
91,223
-71,700
| -44% | -$37.4M | 0.3% | 114 |
|
|
2020
Q3 | $88.2M | Buy |
162,923
+132,871
| +442% | +$71.9M | 0.67% | 41 |
|
|
2020
Q2 | $11.4M | Sell |
30,052
-309,905
| -91% | -$118M | 0.1% | 166 |
|
|
2020
Q1 | $89.6M | Sell |
339,957
-87,833
| -21% | -$23.2M | 0.96% | 27 |
|
|
2019
Q4 | $101M | Buy |
+427,790
| New | +$101M | 0.9% | 29 |
|
|
2019
Q2 | – | Sell |
-361,992
| Closed | -$65M | – | 703 |
|
|
2019
Q1 | $65M | Buy |
+361,992
| New | +$65M | 0.99% | 33 |
|
|
2018
Q2 | – | Sell |
-72,446
| Closed | -$16.8M | – | 670 |
|
|
2018
Q1 | $16.8M | Buy |
+72,446
| New | +$16.8M | 0.38% | 52 |
|