Morningstar Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $41.2M | Sell |
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|
2025
Q3 | $107M | Buy |
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|
2025
Q2 | $53.4M | Buy |
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|
2025
Q1 | $28.4M | Buy |
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|
2024
Q4 | $21.3M | Buy |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | $16.7M | Buy |
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|
2024
Q1 | $454K | Hold |
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|
2023
Q4 | $249K | Buy |
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|
2023
Q3 | $210K | Hold |
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|
2023
Q2 | $204K | Buy |
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