Los Angeles Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08B | Buy |
13,192,193
+1,226,271
| +10% | +$194M | 7.8% | 1 |
|
|
2025
Q1 | $1.3B | Buy |
11,965,922
+18,469
| +0.2% | +$2M | 5.73% | 3 |
|
|
2024
Q4 | $1.6B | Sell |
11,947,453
-767,853
| -6% | -$103M | 6.52% | 2 |
|
|
2024
Q3 | $1.54B | Sell |
12,715,306
-4,841,070
| -28% | -$588M | 6.24% | 3 |
|
|
2024
Q2 | $2.17B | Buy |
17,556,376
+15,678,557
| +835% | +$1.94B | 7.76% | 1 |
|
|
2024
Q1 | $1.7B | Sell |
1,877,819
-69,405
| -4% | -$62.7M | 5.79% | 2 |
|
|
2023
Q4 | $964M | Buy |
1,947,224
+82,484
| +4% | +$40.8M | 3.6% | 3 |
|
|
2023
Q3 | $811M | Buy |
1,864,740
+59,944
| +3% | +$26.1M | 3.44% | 3 |
|
|
2023
Q2 | $763M | Buy |
1,804,796
+123,350
| +7% | +$52.2M | 3.06% | 3 |
|
|
2023
Q1 | $467M | Buy |
1,681,446
+687,916
| +69% | +$191M | 2.07% | 6 |
|
|
2022
Q4 | $145M | Buy |
993,530
+43,163
| +5% | +$6.31M | 0.71% | 31 |
|
|
2022
Q3 | $115M | Sell |
950,367
-932
| -0.1% | -$113K | 0.6% | 40 |
|
|
2022
Q2 | $144M | Sell |
951,299
-452,326
| -32% | -$68.6M | 0.71% | 28 |
|
|
2022
Q1 | $383M | Sell |
1,403,625
-226,725
| -14% | -$61.9M | 1.5% | 9 |
|
|
2021
Q4 | $480M | Sell |
1,630,350
-90,800
| -5% | -$26.7M | 1.79% | 9 |
|
|
2021
Q3 | $357M | Buy |
1,721,150
+1,276,282
| +287% | +$264M | 1.63% | 7 |
|
|
2021
Q2 | $356M | Sell |
444,868
-6,747
| -1% | -$5.4M | 1.57% | 7 |
|
|
2021
Q1 | $241M | Sell |
451,615
-135,037
| -23% | -$72.1M | 1.09% | 9 |
|
|
2020
Q4 | $306M | Sell |
586,652
-183,712
| -24% | -$95.9M | 1.31% | 9 |
|
|
2020
Q3 | $417M | Buy |
770,364
+39,878
| +5% | +$21.6M | 1.92% | 7 |
|
|
2020
Q2 | $278M | Buy |
730,486
+123,916
| +20% | +$47.1M | 1.34% | 8 |
|
|
2020
Q1 | $160M | Buy |
606,570
+13,126
| +2% | +$3.46M | 1.01% | 16 |
|
|
2019
Q4 | $140M | Buy |
593,444
+120,416
| +25% | +$28.3M | 0.7% | 27 |
|
|
2019
Q3 | $82.3M | Buy |
473,028
+132,280
| +39% | +$23M | 0.45% | 61 |
|
|
2019
Q2 | $56M | Sell |
340,748
-320,520
| -48% | -$52.6M | 0.3% | 83 |
|
|
2019
Q1 | $119M | Buy |
661,268
+197,277
| +43% | +$35.4M | 0.66% | 23 |
|
|
2018
Q4 | $61.9M | Buy |
463,991
+136,287
| +42% | +$18.2M | 0.38% | 67 |
|
|
2018
Q3 | $92.1M | Buy |
327,704
+34,585
| +12% | +$9.72M | 0.48% | 39 |
|
|
2018
Q2 | $69.4M | Sell |
293,119
-129,346
| -31% | -$30.6M | 0.38% | 47 |
|
|
2018
Q1 | $97.8M | Buy |
422,465
+141,034
| +50% | +$32.7M | 0.55% | 28 |
|
|
2017
Q4 | $54.5M | Sell |
281,431
-403,065
| -59% | -$78M | 0.3% | 83 |
|
|
2017
Q3 | $122M | Sell |
684,496
-189,370
| -22% | -$33.9M | 0.71% | 21 |
|
|
2017
Q2 | $126M | Buy |
873,866
+101,569
| +13% | +$14.7M | 0.79% | 19 |
|
|
2017
Q1 | $84.1M | Buy |
772,297
+768,852
| +22,318% | +$83.8M | 0.61% | 27 |
|
|
2016
Q4 | $368K | Buy |
3,445
+120
| +4% | +$12.8K | ﹤0.01% | 967 |
|
|
2016
Q3 | $228K | Buy |
+3,325
| New | +$228K | ﹤0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-8,355
| Closed | -$275K | – | 1178 |
|
|
2015
Q4 | $275K | Buy |
+8,355
| New | +$275K | ﹤0.01% | 1001 |
|
|
2015
Q2 | – | Sell |
-145,590
| Closed | -$3.05M | – | 1238 |
|
|
2015
Q1 | $3.05M | Buy |
145,590
+1,735
| +1% | +$36.3K | 0.03% | 459 |
|
|
2014
Q4 | $2.88M | Hold |
143,855
| – | – | 0.03% | 408 |
|
|
2014
Q3 | $2.65M | Sell |
143,855
-30,247
| -17% | -$558K | 0.03% | 394 |
|
|
2014
Q2 | $3.23M | Buy |
174,102
+21,546
| +14% | +$399K | 0.03% | 411 |
|
|
2014
Q1 | $2.73M | Buy |
+152,556
| New | +$2.73M | 0.03% | 438 |
|