IIM
Intact Investment Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Buy |
92,100
+9,100
| +11% | +$1.44M | 0.49% | 53 |
|
2025
Q1 | $9M | Buy |
83,000
+21,600
| +35% | +$2.34M | 0.31% | 80 |
|
2024
Q4 | $8.25M | Sell |
61,400
-14,250
| -19% | -$1.91M | 0.29% | 87 |
|
2024
Q3 | $9.19M | Buy |
75,650
+8,650
| +13% | +$1.05M | 0.31% | 86 |
|
2024
Q2 | $8.28M | Buy |
67,000
+59,600
| +805% | +$7.36M | 0.31% | 77 |
|
2024
Q1 | $6.69M | Sell |
7,400
-500
| -6% | -$452K | 0.26% | 85 |
|
2023
Q4 | $3.91M | Buy |
7,900
+800
| +11% | +$396K | 0.16% | 128 |
|
2023
Q3 | $3.09M | Sell |
7,100
-550
| -7% | -$239K | 0.13% | 139 |
|
2023
Q2 | $3.24M | Sell |
7,650
-550
| -7% | -$233K | 0.13% | 143 |
|
2023
Q1 | $2.28M | Buy |
8,200
+600
| +8% | +$167K | 0.09% | 153 |
|
2022
Q4 | $1.11M | Sell |
7,600
-3,700
| -33% | -$541K | 0.05% | 176 |
|
2022
Q3 | $1.37M | Sell |
11,300
-800
| -7% | -$97.1K | 0.05% | 180 |
|
2022
Q2 | $1.83M | Sell |
12,100
-550
| -4% | -$83.4K | 0.06% | 167 |
|
2022
Q1 | $3.45M | Buy |
12,650
+700
| +6% | +$191K | 0.09% | 155 |
|
2021
Q4 | $3.52M | Sell |
11,950
-750
| -6% | -$221K | 0.09% | 158 |
|
2021
Q3 | $2.63M | Buy |
12,700
+9,300
| +274% | +$1.93M | 0.07% | 160 |
|
2021
Q2 | $2.72M | Sell |
3,400
-250
| -7% | -$200K | 0.08% | 153 |
|
2021
Q1 | $1.95M | Buy |
3,650
+1,050
| +40% | +$561K | 0.06% | 168 |
|
2020
Q4 | $1.36M | Sell |
2,600
-1,100
| -30% | -$574K | 0.04% | 183 |
|
2020
Q3 | $2M | Sell |
3,700
-1,400
| -27% | -$757K | 0.07% | 164 |
|
2020
Q2 | $1.94M | Sell |
5,100
-500
| -9% | -$190K | 0.07% | 154 |
|
2020
Q1 | $1.48M | Buy |
5,600
+600
| +12% | +$158K | 0.06% | 165 |
|
2019
Q4 | $1.18M | Buy |
5,000
+2,500
| +100% | +$589K | 0.04% | 179 |
|
2019
Q3 | $435K | Sell |
2,500
-300
| -11% | -$52.2K | 0.02% | 199 |
|
2019
Q2 | $460K | Sell |
2,800
-300
| -10% | -$49.3K | 0.02% | 198 |
|
2019
Q1 | $557K | Hold |
3,100
| – | – | 0.02% | 185 |
|
2018
Q4 | $414K | Buy |
+3,100
| New | +$414K | 0.02% | 186 |
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$385K | – | 277 |
|
2016
Q1 | $385K | Buy |
+10,800
| New | +$385K | 0.02% | 211 |
|
2015
Q4 | – | Sell |
-25,800
| Closed | -$635K | – | 266 |
|
2015
Q3 | $635K | Buy |
25,800
+700
| +3% | +$17.2K | 0.03% | 162 |
|
2015
Q2 | $505K | Buy |
25,100
+2,900
| +13% | +$58.3K | 0.02% | 190 |
|
2015
Q1 | $464K | Buy |
22,200
+5,200
| +31% | +$109K | 0.02% | 218 |
|
2014
Q4 | $341K | Hold |
17,000
| – | – | 0.01% | 243 |
|
2014
Q3 | $314K | Hold |
17,000
| – | – | 0.01% | 240 |
|
2014
Q2 | $315K | Sell |
17,000
-2,800
| -14% | -$51.9K | 0.01% | 216 |
|
2014
Q1 | $355K | Hold |
19,800
| – | – | 0.02% | 211 |
|
2013
Q4 | $317K | Sell |
19,800
-5,900
| -23% | -$94.5K | 0.02% | 195 |
|
2013
Q3 | $400K | Buy |
25,700
+15,400
| +150% | +$240K | 0.02% | 173 |
|
2013
Q2 | $145K | Buy |
+10,300
| New | +$145K | 0.01% | 128 |
|