IIM
INTECH Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605M | Sell |
3,831,854
-79,830
| -2% | -$12.6M | 5.68% | 1 |
|
|
2025
Q1 | $424M | Sell |
3,911,684
-280,464
| -7% | -$30.4M | 4.37% | 1 |
|
|
2024
Q4 | $563M | Sell |
4,192,148
-28,236
| -0.7% | -$3.79M | 5.46% | 1 |
|
|
2024
Q3 | $513M | Sell |
4,220,384
-365,243
| -8% | -$44.4M | 5.74% | 2 |
|
|
2024
Q2 | $567M | Buy |
4,585,627
+4,143,021
| +936% | +$512M | 7.04% | 2 |
|
|
2024
Q1 | $400M | Sell |
442,606
-94,348
| -18% | -$85.2M | 5.64% | 2 |
|
|
2023
Q4 | $266M | Buy |
536,954
+99,609
| +23% | +$49.3M | 3.87% | 3 |
|
|
2023
Q3 | $190M | Buy |
437,345
+64,448
| +17% | +$28M | 2.81% | 3 |
|
|
2023
Q2 | $158M | Sell |
372,897
-93,010
| -20% | -$39.3M | 1.62% | 5 |
|
|
2023
Q1 | $129M | Sell |
465,907
-304,944
| -40% | -$84.7M | 1.04% | 12 |
|
|
2022
Q4 | $113M | Buy |
770,851
+148,714
| +24% | +$21.7M | 0.84% | 18 |
|
|
2022
Q3 | $75.5M | Sell |
622,137
-92,874
| -13% | -$11.3M | 0.57% | 32 |
|
|
2022
Q2 | $108M | Buy |
+715,011
| New | +$108M | 0.62% | 36 |
|