IBM Retirement Fund’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-381,730
| Closed | -$10.4M | – | 330 |
|
|
2022
Q1 | $10.4M | Sell |
381,730
-16,660
| -4% | -$418K | 1.47% | 8 |
|
|
2021
Q4 | $11.7M | Sell |
398,390
-277,880
| -41% | -$7.65M | 1.46% | 9 |
|
|
2021
Q3 | $14M | Buy |
676,270
+1,430
| +0.2% | +$29.7K | 1.1% | 10 |
|
|
2021
Q2 | $13.5M | Sell |
674,840
-129,840
| -16% | -$2.08M | 1.06% | 10 |
|
|
2021
Q1 | $10.7M | Sell |
804,680
-72,280
| -8% | -$971K | 0.76% | 17 |
|
|
2020
Q4 | $11.4M | Buy |
876,960
+76,840
| +10% | +$1.03M | 0.79% | 17 |
|
|
2020
Q3 | $10.8M | Buy |
800,120
+215,840
| +37% | +$2.51M | 0.93% | 13 |
|
|
2020
Q2 | $5.55M | Buy |
584,280
+400
| +0.1% | +$3.24K | 0.71% | 18 |
|
|
2020
Q1 | $3.85M | Buy |
583,880
+208,360
| +55% | +$1.31M | 0.71% | 30 |
|
|
2019
Q4 | $2.21M | Sell |
375,520
-14,760
| -4% | -$76.8K | 0.39% | 41 |
|
|
2019
Q3 | $1.7M | Sell |
390,280
-4,200
| -1% | -$17.7K | 0.32% | 58 |
|
|
2019
Q2 | $1.62M | Buy |
394,480
+6,600
| +2% | +$27.4K | 0.3% | 58 |
|
|
2019
Q1 | $1.74M | Buy |
387,880
+2,880
| +0.7% | +$11.2K | 0.34% | 57 |
|
|
2018
Q4 | $1.28M | Sell |
385,000
-28,000
| -7% | -$134K | 0.29% | 65 |
|
|
2018
Q3 | $2.9M | Sell |
413,000
-65,760
| -14% | -$428K | 0.66% | 29 |
|
|
2018
Q2 | $2.83M | Sell |
478,760
-64,480
| -12% | -$392K | 0.59% | 34 |
|
|
2018
Q1 | $3.15M | Sell |
543,240
-18,480
| -3% | -$109K | 0.58% | 34 |
|
|
2017
Q4 | $2.98M | Sell |
561,720
-4,360
| -0.8% | -$21.7K | 0.51% | 44 |
|
|
2017
Q3 | $2.79M | Buy |
566,080
+9,440
| +2% | +$39.2K | 0.51% | 47 |
|
|
2017
Q2 | $2.25M | Buy |
556,640
+329,600
| +145% | +$1.05M | 0.42% | 54 |
|
|
2017
Q1 | $825K | Sell |
227,040
-1,683,280
| -88% | -$4.48M | 0.23% | 88 |
|
|
2016
Q4 | $5.36M | Sell |
1,910,320
-8,640
| -0.5% | -$18.1K | 0.23% | 87 |
|
|
2016
Q3 | $3.29M | Sell |
1,918,960
-767,880
| -29% | -$1.13M | 0.17% | 133 |
|
|
2016
Q2 | $3.25M | Buy |
2,686,840
+152,240
| +6% | +$157K | 0.12% | 192 |
|
|
2016
Q1 | $2.35M | Sell |
2,534,600
-2,707,800
| -52% | -$2.07M | 0.09% | 247 |
|
|
2015
Q4 | $4.32M | Buy |
5,242,400
+270,440
| +5% | +$204K | 0.08% | 252 |
|
|
2015
Q3 | $3.14M | Sell |
4,971,960
-299,200
| -6% | -$162K | 0.07% | 303 |
|
|
2015
Q2 | $2.65M | Sell |
5,271,160
-301,880
| -5% | -$164K | 0.05% | 383 |
|
|
2015
Q1 | $2.92M | Sell |
5,573,040
-7,760
| -0.1% | -$4.13K | 0.05% | 360 |
|
|
2014
Q4 | $2.8M | Buy |
5,580,800
+250,640
| +5% | +$122K | 0.05% | 367 |
|
|
2014
Q3 | $2.49M | Sell |
5,330,160
-445,920
| -8% | -$210K | 0.05% | 381 |
|
|
2014
Q2 | $2.66M | Sell |
5,776,080
-189,200
| -3% | -$88.4K | 0.05% | 381 |
|
|
2014
Q1 | $2.67M | Sell |
5,965,280
-3,307,480
| -36% | -$1.41M | 0.05% | 374 |
|
|
2013
Q4 | $3.71M | Sell |
9,272,760
-322,160
| -3% | -$125K | 0.05% | 403 |
|
|
2013
Q3 | $3.73M | Sell |
9,594,920
-1,402,680
| -13% | -$522K | 0.05% | 399 |
|
|
2013
Q2 | $3.86M | Buy |
+10,997,600
| New | +$3.8M | 0.05% | 412 |
|
Other funds holding NVDA
IBM Retirement Fund's NVDA Position: Q2 2022 in Review
IBM Retirement Fund sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 381,730 shares — an estimated $10.4M sold.
IBM Retirement Fund first reported a position in NVDA in Q2 2013 and held it in 36 quarters. The position peaked at $14M in Q3 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.
- IBM Retirement Fund reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 381,730 NVIDIA shares in Q2 2022, an estimated $10.4M.
- IBM Retirement Fund first reported a position in NVIDIA in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's NVIDIA position peaked at $14M in Q3 2021.
- 2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.