Macquarie Group’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.28B | Buy |
20,742,072
+1,304,106
| +7% | +$206M | 4.02% | 2 |
|
2025
Q1 | $2.11B | Sell |
19,437,966
-3,174,529
| -14% | -$344M | 2.62% | 3 |
|
2024
Q4 | $2.53B | Sell |
22,612,495
-2,899,855
| -11% | -$325M | 3.07% | 2 |
|
2024
Q3 | $3.1B | Buy |
25,512,350
+2,242,510
| +10% | +$272M | 3.34% | 2 |
|
2024
Q2 | $2.87B | Buy |
23,269,840
+20,829,240
| +853% | +$2.57B | 3.3% | 2 |
|
2024
Q1 | $2.17B | Buy |
2,440,600
+10,529
| +0.4% | +$9.38M | 2.47% | 2 |
|
2023
Q4 | $1.2B | Buy |
2,430,071
+64,957
| +3% | +$32.2M | 1.39% | 4 |
|
2023
Q3 | $1.03B | Buy |
2,365,114
+3,895
| +0.2% | +$1.69M | 1.29% | 4 |
|
2023
Q2 | $999M | Sell |
2,361,219
-75,701
| -3% | -$32M | 1.14% | 4 |
|
2023
Q1 | $677M | Sell |
2,436,920
-143,719
| -6% | -$39.9M | 0.8% | 9 |
|
2022
Q4 | $377M | Buy |
2,580,639
+44,504
| +2% | +$6.5M | 0.45% | 46 |
|
2022
Q3 | $308M | Sell |
2,536,135
-98,460
| -4% | -$12M | 0.38% | 46 |
|
2022
Q2 | $399M | Sell |
2,634,595
-27,998
| -1% | -$4.24M | 0.45% | 46 |
|
2022
Q1 | $727K | Buy |
2,662,593
+71,571
| +3% | +$19.5K | 0.55% | 18 |
|
2021
Q4 | $762M | Sell |
2,591,022
-566,138
| -18% | -$167M | 0.63% | 10 |
|
2021
Q3 | $654M | Buy |
3,157,160
+2,336,215
| +285% | +$484M | 0.56% | 22 |
|
2021
Q2 | $656M | Buy |
820,945
+636,608
| +345% | +$509M | 0.54% | 34 |
|
2021
Q1 | $98.4M | Sell |
184,337
-10,673
| -5% | -$5.7M | 0.14% | 155 |
|
2020
Q4 | $102M | Sell |
195,010
-14,406
| -7% | -$7.52M | 0.15% | 151 |
|
2020
Q3 | $113M | Buy |
209,416
+38,252
| +22% | +$20.7M | 0.19% | 107 |
|
2020
Q2 | $65M | Buy |
171,164
+3,523
| +2% | +$1.34M | 0.11% | 199 |
|
2020
Q1 | $44.2M | Buy |
167,641
+64,840
| +63% | +$17.1M | 0.09% | 241 |
|
2019
Q4 | $24.2M | Buy |
102,801
+1,142
| +1% | +$269K | 0.03% | 461 |
|
2019
Q3 | $17.1M | Buy |
101,659
+3,167
| +3% | +$534K | 0.03% | 482 |
|
2019
Q2 | $16.2M | Sell |
98,492
-48,718
| -33% | -$8M | 0.03% | 505 |
|
2019
Q1 | $26.4M | Buy |
147,210
+30,093
| +26% | +$5.4M | 0.05% | 401 |
|
2018
Q4 | $15.6M | Buy |
117,117
+40,489
| +53% | +$5.41M | 0.03% | 488 |
|
2018
Q3 | $21.5M | Buy |
76,628
+34,946
| +84% | +$9.82M | 0.04% | 460 |
|
2018
Q2 | $9.87M | Sell |
41,682
-5,604
| -12% | -$1.33M | 0.02% | 644 |
|
2018
Q1 | $11M | Sell |
47,286
-17,246
| -27% | -$3.99M | 0.02% | 592 |
|
2017
Q4 | $11.7M | Sell |
64,532
-521,007
| -89% | -$94.5M | 0.02% | 599 |
|
2017
Q3 | $105M | Buy |
585,539
+10,050
| +2% | +$1.8M | 0.19% | 98 |
|
2017
Q2 | $83.2M | Buy |
575,489
+534,187
| +1,293% | +$77.2M | 0.15% | 117 |
|
2017
Q1 | $4.5M | Sell |
41,302
-29,298
| -41% | -$3.19M | 0.01% | 768 |
|
2016
Q4 | $7.54M | Buy |
70,600
+5,700
| +9% | +$608K | 0.01% | 652 |
|
2016
Q3 | $4.45M | Sell |
64,900
-264,500
| -80% | -$18.1M | 0.01% | 754 |
|
2016
Q2 | $15.5M | Buy |
329,400
+318,700
| +2,979% | +$15M | 0.02% | 621 |
|
2016
Q1 | $381K | Hold |
10,700
| – | – | ﹤0.01% | 1273 |
|
2015
Q4 | $353K | Sell |
10,700
-33,536
| -76% | -$1.11M | ﹤0.01% | 1245 |
|
2015
Q3 | $1.09M | Buy |
44,236
+594
| +1% | +$14.7K | ﹤0.01% | 1120 |
|
2015
Q2 | $877K | Buy |
43,642
+32,942
| +308% | +$662K | ﹤0.01% | 1206 |
|
2015
Q1 | $224K | Hold |
10,700
| – | – | ﹤0.01% | 1395 |
|
2014
Q4 | $215K | Hold |
10,700
| – | – | ﹤0.01% | 1403 |
|
2014
Q3 | $197K | Hold |
10,700
| – | – | ﹤0.01% | 1387 |
|
2014
Q2 | $198K | Sell |
10,700
-1,800
| -14% | -$33.3K | ﹤0.01% | 1442 |
|
2014
Q1 | $224K | Hold |
12,500
| – | – | ﹤0.01% | 1399 |
|
2013
Q4 | $200K | Buy |
12,500
+8,900
| +247% | +$142K | ﹤0.01% | 1374 |
|
2013
Q3 | $56K | Hold |
3,600
| – | – | ﹤0.01% | 1517 |
|
2013
Q2 | $51K | Buy |
+3,600
| New | +$51K | ﹤0.01% | 1500 |
|