Korea Investment Corp’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99B | Sell |
18,897,274
-878,107
| -4% | -$139M | 6.64% | 1 |
|
|
2025
Q1 | $2.14B | Buy |
19,775,381
+566,975
| +3% | +$61.4M | 5.19% | 2 |
|
|
2024
Q4 | $2.58B | Sell |
19,208,406
-572,828
| -3% | -$76.9M | 6.12% | 2 |
|
|
2024
Q3 | $2.4B | Sell |
19,781,234
-195,455
| -1% | -$23.7M | 5.7% | 3 |
|
|
2024
Q2 | $2.47B | Buy |
19,976,689
+17,924,591
| +873% | +$2.21B | 6.22% | 2 |
|
|
2024
Q1 | $1.85B | Sell |
2,052,098
-164,525
| -7% | -$149M | 4.71% | 3 |
|
|
2023
Q4 | $1.1B | Buy |
2,216,623
+31,894
| +1% | +$15.8M | 2.88% | 4 |
|
|
2023
Q3 | $950M | Buy |
2,184,729
+92,985
| +4% | +$40.4M | 2.8% | 4 |
|
|
2023
Q2 | $885M | Buy |
2,091,744
+324,302
| +18% | +$137M | 2.49% | 4 |
|
|
2023
Q1 | $491M | Buy |
1,767,442
+71,648
| +4% | +$19.9M | 1.43% | 5 |
|
|
2022
Q4 | $248M | Sell |
1,695,794
-551,511
| -25% | -$80.6M | 0.78% | 24 |
|
|
2022
Q3 | $273M | Buy |
2,247,305
+52,034
| +2% | +$6.32M | 0.84% | 19 |
|
|
2022
Q2 | $333M | Sell |
2,195,271
-287,005
| -12% | -$43.5M | 1.02% | 12 |
|
|
2022
Q1 | $677M | Buy |
2,482,276
+171,133
| +7% | +$46.7M | 1.68% | 6 |
|
|
2021
Q4 | $680M | Buy |
2,311,143
+25,804
| +1% | +$7.59M | 1.77% | 7 |
|
|
2021
Q3 | $473M | Buy |
2,285,339
+1,734,522
| +315% | +$359M | 1.41% | 9 |
|
|
2021
Q2 | $441M | Sell |
550,817
-148,296
| -21% | -$119M | 1.26% | 9 |
|
|
2021
Q1 | $373M | Buy |
699,113
+63,423
| +10% | +$33.9M | 1.18% | 11 |
|
|
2020
Q4 | $332M | Sell |
635,690
-79,466
| -11% | -$41.5M | 1% | 13 |
|
|
2020
Q3 | $387M | Sell |
715,156
-19,000
| -3% | -$10.3M | 1.37% | 8 |
|
|
2020
Q2 | $279M | Buy |
734,156
+40,000
| +6% | +$15.2M | 1.02% | 14 |
|
|
2020
Q1 | $183M | Buy |
694,156
+349,500
| +101% | +$92.1M | 0.8% | 20 |
|
|
2019
Q4 | $81.1M | Sell |
344,656
-11,500
| -3% | -$2.71M | 0.3% | 80 |
|
|
2019
Q3 | $62M | Sell |
356,156
-7,100
| -2% | -$1.24M | 0.26% | 98 |
|
|
2019
Q2 | $59.7M | Sell |
363,256
-24,600
| -6% | -$4.04M | 0.26% | 96 |
|
|
2019
Q1 | $69.6M | Buy |
387,856
+6,701
| +2% | +$1.2M | 0.31% | 73 |
|
|
2018
Q4 | $50.9M | Sell |
381,155
-24,700
| -6% | -$3.3M | 0.28% | 84 |
|
|
2018
Q3 | $114M | Sell |
405,855
-56,801
| -12% | -$16M | 0.53% | 36 |
|
|
2018
Q2 | $110M | Buy |
462,656
+28,400
| +7% | +$6.73M | 0.5% | 40 |
|
|
2018
Q1 | $101M | Buy |
434,256
+8,756
| +2% | +$2.03M | 0.47% | 48 |
|
|
2017
Q4 | $82.3M | Buy |
425,500
+82,100
| +24% | +$15.9M | 0.37% | 63 |
|
|
2017
Q3 | $61.4M | Sell |
343,400
-16,367
| -5% | -$2.93M | 0.28% | 82 |
|
|
2017
Q2 | $52M | Sell |
359,767
-11,042
| -3% | -$1.6M | 0.24% | 102 |
|
|
2017
Q1 | $40.4M | Sell |
370,809
-64,496
| -15% | -$7.03M | 0.2% | 135 |
|
|
2016
Q4 | $46.5M | Sell |
435,305
-30,169
| -6% | -$3.22M | 0.22% | 121 |
|
|
2016
Q3 | $31.9M | Buy |
465,474
+66,674
| +17% | +$4.57M | 0.17% | 157 |
|
|
2016
Q2 | $18.7M | Buy |
398,800
+35,000
| +10% | +$1.65M | 0.11% | 201 |
|
|
2016
Q1 | $13M | Buy |
363,800
+285,600
| +365% | +$10.2M | 0.09% | 218 |
|
|
2015
Q4 | $2.58M | Buy |
78,200
+22,400
| +40% | +$738K | 0.02% | 469 |
|
|
2015
Q3 | $1.38M | Buy |
+55,800
| New | +$1.38M | 0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-317,700
| Closed | -$6.65M | – | 637 |
|
|
2015
Q1 | $6.65M | Buy |
317,700
+68,800
| +28% | +$1.44M | 0.05% | 327 |
|
|
2014
Q4 | $4.99M | Sell |
248,900
-77,200
| -24% | -$1.55M | 0.04% | 333 |
|
|
2014
Q3 | $6.02M | Sell |
326,100
-64,500
| -17% | -$1.19M | 0.05% | 328 |
|
|
2014
Q2 | $7.24M | Sell |
390,600
-235,300
| -38% | -$4.36M | 0.06% | 314 |
|
|
2014
Q1 | $11.2M | Buy |
625,900
+92,300
| +17% | +$1.65M | 0.1% | 230 |
|
|
2013
Q4 | $8.55M | Buy |
533,600
+62,700
| +13% | +$1M | 0.08% | 268 |
|
|
2013
Q3 | $7.33M | Buy |
470,900
+75,600
| +19% | +$1.18M | 0.08% | 285 |
|
|
2013
Q2 | $5.55M | Buy |
+395,300
| New | +$5.55M | 0.07% | 306 |
|