Lombard Odier Asset Management (Europe)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
470,943
+274,236
| +139% | +$43.3M | 5.22% | 1 |
|
|
2025
Q1 | $21.3M | Sell |
196,707
-400,912
| -67% | -$43.5M | 1.71% | 10 |
|
|
2024
Q4 | $80.3M | Buy |
597,619
+30,568
| +5% | +$4.1M | 5.17% | 1 |
|
|
2024
Q3 | $68.9M | Buy |
567,051
+34,766
| +7% | +$4.22M | 2.92% | 1 |
|
|
2024
Q2 | $65.8M | Buy |
532,285
+90,915
| +21% | +$11.2M | 3.11% | 2 |
|
|
2024
Q1 | $39.9M | Sell |
441,370
-190,970
| -30% | -$17.3M | 2.4% | 3 |
|
|
2023
Q4 | $31.3M | Sell |
632,340
-304,680
| -33% | -$15.1M | 1.81% | 2 |
|
|
2023
Q3 | $40.8M | Buy |
937,020
+286,640
| +44% | +$12.5M | 2.09% | 2 |
|
|
2023
Q2 | $27.5M | Sell |
650,380
-348,440
| -35% | -$14.7M | 1.29% | 14 |
|
|
2023
Q1 | $27.7M | Buy |
998,820
+48,370
| +5% | +$1.34M | 1.37% | 12 |
|
|
2022
Q4 | $13.9M | Buy |
950,450
+172,550
| +22% | +$2.52M | 0.56% | 53 |
|
|
2022
Q3 | $9.44M | Sell |
777,900
-244,910
| -24% | -$2.97M | 0.49% | 68 |
|
|
2022
Q2 | $15.5M | Buy |
1,022,810
+500,920
| +96% | +$7.59M | 0.77% | 38 |
|
|
2022
Q1 | $14.2M | Buy |
521,890
+240,200
| +85% | +$6.55M | 0.55% | 81 |
|
|
2021
Q4 | $8.29M | Buy |
+281,690
| New | +$8.29M | 0.37% | 73 |
|
|
2021
Q2 | – | Sell |
-16,560
| Closed | -$221K | – | 201 |
|
|
2021
Q1 | $221K | Buy |
+16,560
| New | +$221K | 0.01% | 229 |
|
|
2020
Q4 | – | Sell |
-222,560
| Closed | -$3.01M | – | 327 |
|
|
2020
Q3 | $3.01M | Buy |
+222,560
| New | +$3.01M | 0.18% | 69 |
|
|
2020
Q2 | – | Sell |
-207,440
| Closed | -$1.37M | – | 246 |
|
|
2020
Q1 | $1.37M | Sell |
207,440
-26,400
| -11% | -$174K | 0.11% | 102 |
|
|
2019
Q4 | $1.38M | Hold |
233,840
| – | – | 0.1% | 102 |
|
|
2019
Q3 | $1.02M | Hold |
233,840
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $960K | Hold |
233,840
| – | – | 0.08% | 118 |
|
|
2019
Q1 | $1.05M | Hold |
233,840
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $780K | Hold |
233,840
| – | – | 0.07% | 124 |
|
|
2018
Q3 | $1.64M | Hold |
233,840
| – | – | 0.11% | 86 |
|
|
2018
Q2 | $1.39M | Sell |
233,840
-7,400
| -3% | -$43.8K | 0.1% | 93 |
|
|
2018
Q1 | $1.4M | Sell |
241,240
-20,640
| -8% | -$120K | 0.1% | 90 |
|
|
2017
Q4 | $1.27M | Sell |
261,880
-5,200
| -2% | -$25.2K | 0.08% | 93 |
|
|
2017
Q3 | $1.19M | Buy |
267,080
+17,200
| +7% | +$76.9K | 0.07% | 98 |
|
|
2017
Q2 | $903K | Hold |
249,880
| – | – | 0.05% | 118 |
|
|
2017
Q1 | $680K | Sell |
249,880
-33,200
| -12% | -$90.3K | 0.04% | 157 |
|
|
2016
Q4 | $755K | Hold |
283,080
| – | – | 0.27% | 99 |
|
|
2016
Q3 | $485K | Buy |
283,080
+15,240
| +6% | +$26.1K | 0.17% | 163 |
|
|
2016
Q2 | $315K | Buy |
+267,840
| New | +$315K | 0.02% | 278 |
|