INTECH Investment Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$605M Sell
2025
Q1
$424M Sell
2024
Q4
$563M Sell
2024
Q3
$513M Sell
2024
Q2
$567M Buy
2024
Q1
$400M Sell
2023
Q4
$266M Buy
2023
Q3
$190M Buy
2023
Q2
$158M Sell
2023
Q1
$129M Sell
2022
Q4
$113M Buy
2022
Q3
$75.5M Sell
2022
Q2
$108M Buy