MSU
Mizuho Securities USA’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $266M | Sell |
1,685,468
-275,441
| -14% | -$43.5M | 5.68% | 1 |
|
2025
Q1 | $213M | Sell |
1,960,909
-363,979
| -16% | -$39.4M | 4.58% | 3 |
|
2024
Q4 | $312M | Buy |
2,324,888
+729,709
| +46% | +$98M | 5.68% | 2 |
|
2024
Q3 | $194M | Sell |
1,595,179
-301,448
| -16% | -$36.6M | 4.16% | 4 |
|
2024
Q2 | $234M | Buy |
+1,896,627
| New | +$234M | 5.18% | 3 |
|
2021
Q4 | – | Sell |
-1,170
| Closed | -$242K | – | 201 |
|
2021
Q3 | $242K | Buy |
1,170
+151
| +15% | +$31.2K | 0.02% | 224 |
|
2021
Q2 | $815K | Buy |
+1,019
| New | +$815K | 0.07% | 160 |
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$964K | – | 140 |
|
2017
Q1 | $964K | Buy |
+9,500
| New | +$964K | 0.05% | 71 |
|
2016
Q2 | – | Sell |
-6,200
| Closed | -$221K | – | 155 |
|
2016
Q1 | $221K | Sell |
6,200
-53,800
| -90% | -$1.92M | 0.05% | 77 |
|
2015
Q4 | $1.98M | Buy |
+60,000
| New | +$1.98M | 0.25% | 49 |
|
2015
Q2 | – | Sell |
-15,630
| Closed | -$327K | – | 182 |
|
2015
Q1 | $327K | Sell |
15,630
-604
| -4% | -$12.6K | 0.04% | 170 |
|
2014
Q4 | $325K | Buy |
+16,234
| New | +$325K | 0.03% | 172 |
|
2014
Q1 | – | Sell |
-68,633
| Closed | -$1.1M | – | 82 |
|
2013
Q4 | $1.1M | Buy |
68,633
+18,726
| +38% | +$300K | 0.09% | 129 |
|
2013
Q3 | $777K | Sell |
49,907
-8,627
| -15% | -$134K | 0.05% | 126 |
|
2013
Q2 | $821K | Buy |
+58,534
| New | +$821K | 0.04% | 124 |
|