NIMI
Natixis Investment Managers International’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $82.7M | Sell |
616,035
-14,716
| -2% | -$1.98M | 6.4% | 3 |
|
|
2024
Q3 | $76.6M | Buy |
630,751
+5,104
| +0.8% | +$620K | 5.49% | 4 |
|
|
2024
Q2 | $77.3M | Buy |
625,647
+550,006
| +727% | +$67.9M | 5.77% | 4 |
|
|
2024
Q1 | $68.3M | Sell |
75,641
-9,849
| -12% | -$8.9M | 4.66% | 4 |
|
|
2023
Q4 | $42.3M | Buy |
85,490
+377
| +0.4% | +$187K | 3% | 10 |
|
|
2023
Q3 | $37M | Sell |
85,113
-6,827
| -7% | -$2.97M | 2.86% | 8 |
|
|
2023
Q2 | $38.9M | Sell |
91,940
-37,562
| -29% | -$15.9M | 2.88% | 12 |
|
|
2023
Q1 | $36M | Sell |
129,502
-19,528
| -13% | -$5.42M | 2.72% | 15 |
|
|
2022
Q4 | $21.8M | Sell |
149,030
-102,843
| -41% | -$15M | 1.63% | 25 |
|
|
2022
Q3 | $30.6M | Sell |
251,873
-527,758
| -68% | -$64.1M | 2.44% | 18 |
|
|
2022
Q2 | $118M | Buy |
779,631
+11,351
| +1% | +$1.72M | 2.4% | 13 |
|
|
2022
Q1 | $210M | Buy |
768,280
+499,910
| +186% | +$136M | 3.66% | 7 |
|
|
2021
Q4 | $78.9M | Sell |
268,370
-146,146
| -35% | -$43M | 4.37% | 4 |
|
|
2021
Q3 | $85.9M | Buy |
414,516
+314,665
| +315% | +$65.2M | 4.98% | 2 |
|
|
2021
Q2 | $79.9M | Buy |
99,851
+45,473
| +84% | +$36.4M | 4.84% | 3 |
|
|
2021
Q1 | $29M | Buy |
54,378
+40,565
| +294% | +$21.7M | 1.99% | 20 |
|
|
2020
Q4 | $7.21M | Buy |
+13,813
| New | +$7.21M | 0.5% | 34 |
|
|
2018
Q4 | – | Sell |
-64,513
| Closed | -$18.1M | – | 402 |
|
|
2018
Q3 | $18.1M | Buy |
64,513
+4,740
| +8% | +$1.33M | 0.85% | 24 |
|
|
2018
Q2 | $14.2M | Sell |
59,773
-3,627
| -6% | -$859K | 0.78% | 26 |
|
|
2018
Q1 | $14.7M | Buy |
63,400
+7,668
| +14% | +$1.78M | 1.05% | 24 |
|
|
2017
Q4 | $10.8M | Buy |
55,732
+37,768
| +210% | +$7.31M | 1.2% | 27 |
|
|
2017
Q3 | $3.21M | Sell |
17,964
-838
| -4% | -$150K | 0.28% | 62 |
|
|
2017
Q2 | $2.72M | Buy |
18,802
+7,134
| +61% | +$1.03M | 0.24% | 67 |
|
|
2017
Q1 | $1.27M | Sell |
11,668
-12,762
| -52% | -$1.39M | 0.11% | 136 |
|
|
2016
Q4 | $2.61M | Sell |
24,430
-465
| -2% | -$49.6K | 0.25% | 71 |
|
|
2016
Q3 | $1.71M | Hold |
24,895
| – | – | 0.17% | 81 |
|
|
2016
Q2 | $1.17M | Buy |
24,895
+11,169
| +81% | +$525K | 0.13% | 108 |
|
|
2016
Q1 | $489K | Buy |
13,726
+861
| +7% | +$30.7K | 0.06% | 178 |
|
|
2015
Q4 | $424K | Buy |
+12,865
| New | +$424K | 0.06% | 184 |
|