Horizon Investments’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 | $254M | Buy |
1,457,794
+119,903
| +9% | +$22M | 2.85% | 4 |
|
|
2025
Q4 | $250M | Sell |
1,337,891
-12,749
| -0.9% | -$2.37M | 3.16% | 3 |
|
|
2025
Q3 | $252M | Buy |
1,350,640
+278,048
| +26% | +$48.5M | 3.31% | 3 |
|
|
2025
Q2 | $169M | Buy |
1,072,592
+871,212
| +433% | +$110M | 2.68% | 7 |
|
|
2025
Q1 | $21.8M | Sell |
201,380
-12,055
| -6% | -$1.53M | 0.65% | 23 |
|
|
2024
Q4 | $28.7M | Buy |
213,435
+75,267
| +54% | +$10.4M | 0.82% | 17 |
|
|
2024
Q3 | $16.8M | Sell |
138,168
-21,220
| -13% | -$2.51M | 0.45% | 29 |
|
|
2024
Q2 | $19.7M | Sell |
159,388
-282,232
| -64% | -$28.5M | 0.54% | 26 |
|
|
2024
Q1 | $39.9M | Buy |
441,620
+22,540
| +5% | +$1.63M | 1.05% | 15 |
|
|
2023
Q4 | $20.8M | Buy |
419,080
+51,700
| +14% | +$2.4M | 0.58% | 28 |
|
|
2023
Q3 | $16M | Buy |
367,380
+890
| +0.2% | +$39.9K | 0.49% | 33 |
|
|
2023
Q2 | $15.5M | Buy |
366,490
+19,240
| +6% | +$639K | 0.45% | 35 |
|
|
2023
Q1 | $9.65M | Sell |
347,250
-93,670
| -21% | -$2.03M | 0.29% | 43 |
|
|
2022
Q4 | $6.44M | Buy |
440,920
+137,380
| +45% | +$2.01M | 0.19% | 65 |
|
|
2022
Q3 | $3.69M | Buy |
303,540
+50,390
| +20% | +$797K | 0.11% | 76 |
|
|
2022
Q2 | $3.84M | Sell |
253,150
-188,060
| -43% | -$3.55M | 0.12% | 74 |
|
|
2022
Q1 | $12M | Buy |
441,210
+56,830
| +15% | +$1.43M | 0.34% | 39 |
|
|
2021
Q4 | $11.3M | Buy |
384,380
+20,940
| +6% | +$576K | 0.34% | 42 |
|
|
2021
Q3 | $7.53M | Buy |
363,440
+93,120
| +34% | +$1.93M | 0.23% | 58 |
|
|
2021
Q2 | $1.35M | Buy |
270,320
+75,320
| +39% | +$1.21M | 0.04% | 179 |
|
|
2021
Q1 | $2.6M | Buy |
+195,000
| New | +$2.62M | 0.1% | 95 |
|
|
2020
Q4 | – | Sell |
-533,040
| Closed | -$7.21M | – | 300 |
|
|
2020
Q3 | $7.21M | Sell |
533,040
-239,680
| -31% | -$2.79M | 0.26% | 56 |
|
|
2020
Q2 | $7.34M | Buy |
772,720
+505,520
| +189% | +$4.09M | 0.18% | 57 |
|
|
2020
Q1 | $1.76M | Buy |
267,200
+76,640
| +40% | +$484K | 0.09% | 89 |
|
|
2019
Q4 | $1.12M | Buy |
190,560
+70,480
| +59% | +$367K | 0.05% | 154 |
|
|
2019
Q3 | $523K | Buy |
120,080
+18,240
| +18% | +$76.7K | 0.02% | 161 |
|
|
2019
Q2 | $418K | Buy |
101,840
+13,120
| +15% | +$54.4K | 0.02% | 295 |
|
|
2019
Q1 | $398K | Buy |
+88,720
| New | +$344K | 0.02% | 224 |
|
|
2015
Q1 | – | Sell |
-406,960
| Closed | -$204K | – | 130 |
|
|
2014
Q4 | $204K | Sell |
406,960
-10,080
| -2% | -$4.91K | 0.02% | 95 |
|
|
2014
Q3 | $192K | Buy |
+417,040
| New | +$196K | 0.02% | 97 |
|
Other funds holding NVDA
VCM
VPM
