Industrial Alliance Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,660
| Closed | -$874K | – | 118 |
|
|
2023
Q2 | $874K | Sell |
20,660
-1,820,600
| -99% | -$77M | 0.46% | 11 |
|
|
2023
Q1 | $51.1M | Buy |
1,841,260
+405,540
| +28% | +$11.3M | 1.42% | 16 |
|
|
2022
Q4 | $21M | Buy |
1,435,720
+105,140
| +8% | +$1.54M | 0.58% | 42 |
|
|
2022
Q3 | $16.2M | Sell |
1,330,580
-267,920
| -17% | -$3.25M | 0.47% | 52 |
|
|
2022
Q2 | $24.2M | Buy |
1,598,500
+43,800
| +3% | +$664K | 0.69% | 35 |
|
|
2022
Q1 | $42.4M | Buy |
1,554,700
+158,650
| +11% | +$4.33M | 1% | 20 |
|
|
2021
Q4 | $41.1M | Buy |
+1,396,050
| New | +$41.1M | 0.95% | 22 |
|