Liontrust Investment Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
747,747
-35,876
| -5% | -$5.67M | 1.69% | 25 |
|
|
2025
Q1 | $84.9M | Buy |
783,623
+78,218
| +11% | +$8.48M | 1.33% | 32 |
|
|
2024
Q4 | $94.7M | Sell |
705,405
-257,025
| -27% | -$34.5M | 1.37% | 29 |
|
|
2024
Q3 | $119M | Hold |
962,430
| – | – | 1.69% | 24 |
|
|
2024
Q2 | $119M | Sell |
962,430
-219,410
| -19% | -$27.1M | 1.69% | 24 |
|
|
2024
Q1 | $107M | Sell |
1,181,840
-284,130
| -19% | -$25.7M | 1.49% | 33 |
|
|
2023
Q4 | $72.6M | Buy |
1,465,970
+970
| +0.1% | +$48K | 1.05% | 37 |
|
|
2023
Q3 | $63.7M | Buy |
1,465,000
+483,460
| +49% | +$21M | 1.02% | 35 |
|
|
2023
Q2 | $41.5M | Buy |
981,540
+185,960
| +23% | +$7.87M | 0.6% | 37 |
|
|
2023
Q1 | $22.1M | Sell |
795,580
-2,454,420
| -76% | -$68.2M | 0.32% | 56 |
|
|
2022
Q4 | $47.5M | Sell |
3,250,000
-386,580
| -11% | -$5.65M | 0.83% | 36 |
|
|
2022
Q3 | $44.1M | Buy |
3,636,580
+173,460
| +5% | +$2.11M | 0.71% | 34 |
|
|
2022
Q2 | $52.5M | Buy |
3,463,120
+398,120
| +13% | +$6.04M | 0.74% | 34 |
|
|
2022
Q1 | $83.6M | Buy |
3,065,000
+555,000
| +22% | +$15.1M | 1.09% | 32 |
|
|
2021
Q4 | $73.8M | Sell |
2,510,000
-244,000
| -9% | -$7.18M | 0.88% | 31 |
|
|
2021
Q3 | $57.1M | Buy |
+2,754,000
| New | +$57.1M | 0.79% | 31 |
|
|
2020
Q4 | $41.5M | Buy |
+3,176,000
| New | +$41.5M | 0.84% | 34 |
|