Mason Street Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,415,560
| Closed | -$44.6M | – | 856 |
|
|
2020
Q4 | $44.6M | Sell |
3,415,560
-50,800
| -1% | -$663K | 0.76% | 15 |
|
|
2020
Q3 | $46.9M | Sell |
3,466,360
-46,400
| -1% | -$628K | 0.91% | 11 |
|
|
2020
Q2 | $33.4M | Buy |
3,512,760
+20,040
| +0.6% | +$190K | 0.67% | 19 |
|
|
2020
Q1 | $23M | Hold |
3,492,720
| – | – | 0.53% | 31 |
|
|
2019
Q4 | $20.5M | Buy |
3,492,720
+22,200
| +0.6% | +$131K | 0.39% | 42 |
|
|
2019
Q3 | $15.1M | Sell |
3,470,520
-3,640
| -0.1% | -$15.8K | 0.31% | 59 |
|
|
2019
Q2 | $14.3M | Buy |
3,474,160
+16,000
| +0.5% | +$65.7K | 0.3% | 59 |
|
|
2019
Q1 | $15.5M | Buy |
3,458,160
+18,120
| +0.5% | +$81.3K | 0.31% | 60 |
|
|
2018
Q4 | $11.5M | Buy |
3,440,040
+21,160
| +0.6% | +$70.6K | 0.28% | 67 |
|
|
2018
Q3 | $24M | Buy |
3,418,880
+12,320
| +0.4% | +$86.6K | 0.5% | 31 |
|
|
2018
Q2 | $20.2M | Buy |
3,406,560
+35,560
| +1% | +$211K | 0.44% | 36 |
|
|
2018
Q1 | $19.5M | Sell |
3,371,000
-5,440
| -0.2% | -$31.5K | 0.45% | 37 |
|
|
2017
Q4 | $16.3M | Buy |
3,376,440
+44,800
| +1% | +$217K | 0.37% | 49 |
|
|
2017
Q3 | $14.9M | Buy |
3,331,640
+28,480
| +0.9% | +$127K | 0.35% | 50 |
|
|
2017
Q2 | $11.9M | Buy |
3,303,160
+47,360
| +1% | +$171K | 0.3% | 55 |
|
|
2017
Q1 | $8.87M | Buy |
3,255,800
+306,480
| +10% | +$835K | 0.23% | 79 |
|
|
2016
Q4 | $7.87M | Buy |
2,949,320
+54,320
| +2% | +$145K | 0.21% | 86 |
|
|
2016
Q3 | $4.96M | Buy |
2,895,000
+161,800
| +6% | +$277K | 0.14% | 135 |
|
|
2016
Q2 | $3.21M | Buy |
2,733,200
+10,000
| +0.4% | +$11.8K | 0.09% | 232 |
|
|
2016
Q1 | $2.43M | Buy |
2,723,200
+52,400
| +2% | +$46.7K | 0.07% | 325 |
|
|
2015
Q4 | $2.2M | Buy |
2,670,800
+20,720
| +0.8% | +$17.1K | 0.07% | 346 |
|
|
2015
Q3 | $1.63M | Buy |
2,650,080
+17,600
| +0.7% | +$10.8K | 0.06% | 446 |
|
|
2015
Q2 | $1.32M | Sell |
2,632,480
-27,480
| -1% | -$13.8K | 0.04% | 601 |
|
|
2015
Q1 | $1.39M | Sell |
2,659,960
-1,105,840
| -29% | -$578K | 0.04% | 599 |
|
|
2014
Q4 | $1.89M | Sell |
3,765,800
-32,880
| -0.9% | -$16.5K | 0.01% | 978 |
|
|
2014
Q3 | $1.75M | Sell |
3,798,680
-279,120
| -7% | -$129K | 0.01% | 996 |
|
|
2014
Q2 | $1.89M | Buy |
4,077,800
+370,760
| +10% | +$172K | 0.01% | 979 |
|
|
2014
Q1 | $1.66M | Sell |
3,707,040
-135,600
| -4% | -$60.7K | 0.01% | 1019 |
|
|
2013
Q4 | $1.54M | Sell |
3,842,640
-523,520
| -12% | -$210K | 0.01% | 1045 |
|
|
2013
Q3 | $1.7M | Sell |
4,366,160
-539,040
| -11% | -$210K | 0.02% | 776 |
|
|
2013
Q2 | $1.72M | Buy |
+4,905,200
| New | +$1.72M | 0.02% | 727 |
|