Kayne Anderson Rudnick Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
937,257
+36,382
| +4% | +$5.75M | 0.35% | 83 |
|
|
2025
Q1 | $97.6M | Sell |
900,875
-289,812
| -24% | -$31.4M | 0.24% | 104 |
|
|
2024
Q4 | $160M | Sell |
1,190,687
-40,381
| -3% | -$5.42M | 0.37% | 80 |
|
|
2024
Q3 | $150M | Sell |
1,231,068
-286,342
| -19% | -$34.8M | 0.33% | 81 |
|
|
2024
Q2 | $187M | Buy |
1,517,410
+1,310,087
| +632% | +$162M | 0.46% | 69 |
|
|
2024
Q1 | $187M | Sell |
207,323
-102,947
| -33% | -$93M | 0.43% | 69 |
|
|
2023
Q4 | $154M | Sell |
310,270
-42,853
| -12% | -$21.2M | 0.38% | 76 |
|
|
2023
Q3 | $154M | Sell |
353,123
-6,967
| -2% | -$3.03M | 0.44% | 67 |
|
|
2023
Q2 | $152M | Sell |
360,090
-45,419
| -11% | -$19.2M | 0.43% | 67 |
|
|
2023
Q1 | $113M | Buy |
405,509
+3,594
| +0.9% | +$998K | 0.33% | 88 |
|
|
2022
Q4 | $58.7M | Sell |
401,915
-13,332
| -3% | -$1.95M | 0.18% | 124 |
|
|
2022
Q3 | $50.4M | Buy |
415,247
+138
| +0% | +$16.8K | 0.17% | 126 |
|
|
2022
Q2 | $62.9M | Sell |
415,109
-239,991
| -37% | -$36.4M | 0.2% | 119 |
|
|
2022
Q1 | $179M | Sell |
655,100
-53,217
| -8% | -$14.5M | 0.48% | 69 |
|
|
2021
Q4 | $208M | Sell |
708,317
-36,468
| -5% | -$10.7M | 0.48% | 70 |
|
|
2021
Q3 | $154M | Buy |
744,785
+556,996
| +297% | +$115M | 0.37% | 83 |
|
|
2021
Q2 | $150M | Sell |
187,789
-1,271
| -0.7% | -$1.02M | 0.37% | 87 |
|
|
2021
Q1 | $101M | Sell |
189,060
-1,140
| -0.6% | -$609K | 0.27% | 102 |
|
|
2020
Q4 | $99.3M | Sell |
190,200
-12,237
| -6% | -$6.39M | 0.29% | 97 |
|
|
2020
Q3 | $110M | Buy |
202,437
+1,965
| +1% | +$1.06M | 0.4% | 79 |
|
|
2020
Q2 | $76.2M | Buy |
200,472
+3,167
| +2% | +$1.2M | 0.32% | 85 |
|
|
2020
Q1 | $52M | Sell |
197,305
-1,221
| -0.6% | -$322K | 0.3% | 85 |
|
|
2019
Q4 | $46.7M | Sell |
198,526
-4,087
| -2% | -$962K | 0.23% | 98 |
|
|
2019
Q3 | $35.3M | Buy |
202,613
+441
| +0.2% | +$76.8K | 0.18% | 106 |
|
|
2019
Q2 | $33.2M | Sell |
202,172
-3,789
| -2% | -$622K | 0.18% | 105 |
|
|
2019
Q1 | $37M | Buy |
205,961
+34,198
| +20% | +$6.14M | 0.21% | 93 |
|
|
2018
Q4 | $22.9M | Sell |
171,763
-41,277
| -19% | -$5.51M | 0.16% | 103 |
|
|
2018
Q3 | $59.9M | Buy |
213,040
+198
| +0.1% | +$55.6K | 0.35% | 75 |
|
|
2018
Q2 | $50.4M | Sell |
212,842
-2
| -0% | -$474 | 0.32% | 85 |
|
|
2018
Q1 | $49.3M | Sell |
212,844
-6,695
| -3% | -$1.55M | 0.37% | 79 |
|
|
2017
Q4 | $42.5M | Buy |
219,539
+853
| +0.4% | +$165K | 0.34% | 81 |
|
|
2017
Q3 | $39.1M | Buy |
218,686
+47,655
| +28% | +$8.52M | 0.35% | 80 |
|
|
2017
Q2 | $24.7M | Buy |
171,031
+49,894
| +41% | +$7.21M | 0.25% | 106 |
|
|
2017
Q1 | $13.2M | Buy |
+121,137
| New | +$13.2M | 0.14% | 152 |
|