Jacobs Levy Equity Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Buy |
9,908,124
+358,894
| +4% | +$56.7M | 6.14% | 1 |
|
|
2025
Q1 | $1.03B | Sell |
9,549,230
-2,786,113
| -23% | -$302M | 4.11% | 2 |
|
|
2024
Q4 | $1.66B | Buy |
12,335,343
+998,888
| +9% | +$134M | 5.86% | 2 |
|
|
2024
Q3 | $1.38B | Buy |
11,336,455
+209,284
| +2% | +$25.4M | 5.31% | 2 |
|
|
2024
Q2 | $1.37B | Buy |
11,127,171
+9,920,615
| +822% | +$1.23B | 5.68% | 1 |
|
|
2024
Q1 | $1.09B | Buy |
1,206,556
+146,688
| +14% | +$133M | 4.87% | 2 |
|
|
2023
Q4 | $525M | Sell |
1,059,868
-9,950
| -0.9% | -$4.93M | 2.64% | 3 |
|
|
2023
Q3 | $465M | Buy |
1,069,818
+711,572
| +199% | +$310M | 2.76% | 3 |
|
|
2023
Q2 | $152M | Buy |
358,246
+274,529
| +328% | +$116M | 0.87% | 23 |
|
|
2023
Q1 | $23.3M | Buy |
83,717
+81,545
| +3,754% | +$22.7M | 0.14% | 169 |
|
|
2022
Q4 | $317K | Buy |
+2,172
| New | +$317K | ﹤0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-7,239
| Closed | -$1.1M | – | 1115 |
|
|
2022
Q2 | $1.1M | Sell |
7,239
-32,629
| -82% | -$4.94M | 0.01% | 735 |
|
|
2022
Q1 | $10.9M | Sell |
39,868
-38,751
| -49% | -$10.6M | 0.07% | 277 |
|
|
2021
Q4 | $23.1M | Buy |
78,619
+60,693
| +339% | +$17.9M | 0.15% | 156 |
|
|
2021
Q3 | $3.71M | Buy |
17,926
+14,641
| +446% | +$3.03M | 0.03% | 496 |
|
|
2021
Q2 | $2.63M | Buy |
+3,285
| New | +$2.63M | 0.02% | 550 |
|
|
2021
Q1 | – | Sell |
-32,715
| Closed | -$17.1M | – | 1091 |
|
|
2020
Q4 | $17.1M | Buy |
+32,715
| New | +$17.1M | 0.15% | 168 |
|
|
2020
Q2 | – | Sell |
-4,253
| Closed | -$1.12M | – | 1117 |
|
|
2020
Q1 | $1.12M | Sell |
4,253
-202
| -5% | -$53.2K | 0.01% | 597 |
|
|
2019
Q4 | $1.05M | Buy |
+4,455
| New | +$1.05M | 0.01% | 682 |
|
|
2018
Q4 | – | Sell |
-4,622
| Closed | -$1.3M | – | 1044 |
|
|
2018
Q3 | $1.3M | Sell |
4,622
-53,878
| -92% | -$15.1M | 0.02% | 602 |
|
|
2018
Q2 | $13.9M | Buy |
58,500
+49,929
| +583% | +$11.8M | 0.22% | 136 |
|
|
2018
Q1 | $1.99M | Buy |
8,571
+7,281
| +564% | +$1.69M | 0.03% | 484 |
|
|
2017
Q4 | $250K | Hold |
1,290
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $231K | Buy |
+1,290
| New | +$231K | ﹤0.01% | 834 |
|
|
2016
Q4 | – | Sell |
-112,400
| Closed | -$7.7M | – | 1036 |
|
|
2016
Q3 | $7.7M | Sell |
112,400
-61,200
| -35% | -$4.19M | 0.14% | 194 |
|
|
2016
Q2 | $8.16M | Buy |
173,600
+137,260
| +378% | +$6.45M | 0.17% | 175 |
|
|
2016
Q1 | $1.3M | Buy |
36,340
+24,450
| +206% | +$871K | 0.03% | 506 |
|
|
2015
Q4 | $392K | Sell |
11,890
-3,950
| -25% | -$130K | 0.01% | 604 |
|
|
2015
Q3 | $390K | Sell |
15,840
-23,800
| -60% | -$586K | 0.01% | 615 |
|
|
2015
Q2 | $797K | Sell |
39,640
-11,760
| -23% | -$236K | 0.02% | 502 |
|
|
2015
Q1 | $1.08M | Buy |
51,400
+12,400
| +32% | +$260K | 0.02% | 462 |
|
|
2014
Q4 | $782K | Buy |
39,000
+24,800
| +175% | +$497K | 0.01% | 542 |
|
|
2014
Q3 | $262K | Sell |
14,200
-47,700
| -77% | -$880K | ﹤0.01% | 704 |
|
|
2014
Q2 | $1.15M | Buy |
61,900
+8,800
| +17% | +$163K | 0.02% | 488 |
|
|
2014
Q1 | $951K | Sell |
53,100
-119,200
| -69% | -$2.13M | 0.02% | 552 |
|
|
2013
Q4 | $2.76M | Sell |
172,300
-386,263
| -69% | -$6.19M | 0.04% | 376 |
|
|
2013
Q3 | $8.69M | Sell |
558,563
-225,337
| -29% | -$3.51M | 0.15% | 188 |
|
|
2013
Q2 | $11M | Buy |
+783,900
| New | +$11M | 0.19% | 151 |
|