La Financiere de L'Echiquier’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $168M | Sell |
1,358,551
-584,719
| -30% | -$72.2M | 7.32% | 3 |
|
|
2024
Q1 | $176M | Sell |
1,943,270
-678,050
| -26% | -$61.3M | 7.56% | 3 |
|
|
2023
Q4 | $130M | Buy |
2,621,320
+503,810
| +24% | +$24.9M | 6% | 3 |
|
|
2023
Q3 | $92.1M | Buy |
2,117,510
+1,181,810
| +126% | +$51.4M | 4.77% | 5 |
|
|
2023
Q2 | $39.6M | Sell |
935,700
-194,600
| -17% | -$8.23M | 1.98% | 14 |
|
|
2023
Q1 | $31.4M | Sell |
1,130,300
-848,400
| -43% | -$23.6M | 1.65% | 18 |
|
|
2022
Q4 | $28.9M | Sell |
1,978,700
-387,700
| -16% | -$5.67M | 1.82% | 16 |
|
|
2022
Q3 | $28.7M | Buy |
2,366,400
+577,420
| +32% | +$7.01M | 1.82% | 19 |
|
|
2022
Q2 | $27.1M | Buy |
1,788,980
+88,280
| +5% | +$1.34M | 1.6% | 21 |
|
|
2022
Q1 | $46.4M | Sell |
1,700,700
-507,810
| -23% | -$13.9M | 1.91% | 18 |
|
|
2021
Q4 | $65M | Sell |
2,208,510
-507,690
| -19% | -$14.9M | 2.19% | 15 |
|
|
2021
Q3 | $56.3M | Sell |
2,716,200
-552,360
| -17% | -$11.4M | 1.89% | 23 |
|
|
2021
Q2 | $16.3M | Sell |
3,268,560
-457,240
| -12% | -$2.29M | 0.62% | 51 |
|
|
2021
Q1 | $49.7M | Buy |
3,725,800
+568,000
| +18% | +$7.58M | 2.01% | 18 |
|
|
2020
Q4 | $41.2M | Buy |
3,157,800
+592,000
| +23% | +$7.73M | 1.96% | 22 |
|
|
2020
Q3 | $34.7M | Buy |
2,565,800
+277,720
| +12% | +$3.76M | 2.41% | 15 |
|
|
2020
Q2 | $21.7M | Buy |
2,288,080
+758,400
| +50% | +$7.2M | 1.72% | 22 |
|
|
2020
Q1 | $10.1M | Buy |
1,529,680
+723,680
| +90% | +$4.77M | 1.21% | 20 |
|
|
2019
Q4 | $4.74M | Buy |
806,000
+108,920
| +16% | +$641K | 0.56% | 22 |
|
|
2019
Q3 | $3.03M | Sell |
697,080
-2,341,840
| -77% | -$10.2M | 0.36% | 23 |
|
|
2019
Q2 | $12.5M | Buy |
3,038,920
+2,514,760
| +480% | +$10.3M | 1.82% | 16 |
|
|
2019
Q1 | $2.35M | Sell |
524,160
-4,333,400
| -89% | -$19.5M | 0.39% | 24 |
|
|
2018
Q4 | $16.2M | Buy |
4,857,560
+2,184,480
| +82% | +$7.29M | 3.17% | 12 |
|
|
2018
Q3 | $18.8M | Sell |
2,673,080
-410,200
| -13% | -$2.88M | 3.45% | 11 |
|
|
2018
Q2 | $18.3M | Buy |
3,083,280
+1,080,720
| +54% | +$6.4M | 4.46% | 9 |
|
|
2018
Q1 | $11.6M | Sell |
2,002,560
-199,400
| -9% | -$1.15M | 4.7% | 9 |
|
|
2017
Q4 | $10.7M | Buy |
2,201,960
+121,960
| +6% | +$590K | 7.46% | 4 |
|
|
2017
Q3 | $9.3M | Buy |
2,080,000
+680,000
| +49% | +$3.04M | 6.56% | 6 |
|
|
2017
Q2 | $5.06M | Sell |
1,400,000
-200,000
| -13% | -$723K | 3.3% | 11 |
|
|
2017
Q1 | $4.36M | Buy |
+1,600,000
| New | +$4.36M | 3.01% | 11 |
|