LBP AM’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Sell |
2,909,176
-794,639
| -21% | -$126M | 6.47% | 2 |
|
|
2025
Q1 | $401M | Sell |
3,703,815
-316,379
| -8% | -$34.3M | 6.2% | 2 |
|
|
2024
Q4 | $540M | Buy |
4,020,194
+86,521
| +2% | +$11.6M | 7.3% | 2 |
|
|
2024
Q3 | $478M | Buy |
3,933,673
+2,538,974
| +182% | +$308M | 7.18% | 2 |
|
|
2024
Q2 | $172M | Sell |
1,394,699
-306,421
| -18% | -$37.9M | 7.08% | 2 |
|
|
2024
Q1 | $154M | Sell |
1,701,120
-1,476,120
| -46% | -$133M | 6.12% | 2 |
|
|
2023
Q4 | $157M | Buy |
3,177,240
+120,360
| +4% | +$5.96M | 3.47% | 3 |
|
|
2023
Q3 | $133M | Buy |
3,056,880
+139,010
| +5% | +$6.05M | 2.95% | 3 |
|
|
2023
Q2 | $123M | Buy |
2,917,870
+85,170
| +3% | +$3.6M | 2.92% | 3 |
|
|
2023
Q1 | $78.7M | Sell |
2,832,700
-208,090
| -7% | -$5.78M | 2% | 3 |
|
|
2022
Q4 | $44.4M | Buy |
+3,040,790
| New | +$44.4M | 1.27% | 12 |
|