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Impala Asset Management’s NVIDIA NVDA Stock Holding History

Impala Asset Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,000
Closed -$609K – 20
2023
Q3 		$609K Buy
+14,000
New +$627K 0.53% 17
2021
Q2 		– Sell
-280,640
Closed -$3.75M – 58
2021
Q1 		$3.75M Buy
+280,640
New +$3.77M 0.25% 54
2017
Q4 		– Sell
-397,080
Closed -$1.77M – 70
2017
Q3 		$1.77M Buy
+397,080
New +$1.65M 0.08% 61
2016
Q4 		– Sell
-1,541,600
Closed -$2.64M – 68
2016
Q3 		$2.64M Sell
1,541,600
-25,480,200
-94% -$37.6M 0.17% 47
2016
Q2 		$31.8M Sell
27,021,800
-4,753,880
-15% -$4.9M 2.29% 16
2016
Q1 		$28.3M Buy
31,775,680
+10,697,280
+51% +$8.16M 1.84% 18
2015
Q4 		$17.4M Buy
+21,078,400
New +$15.9M 1.17% 24

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return