Ninety One North America’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-157,530
| Closed | -$7.8M | – | 68 |
|
|
2023
Q4 | $7.8M | Buy |
157,530
+4,430
| +3% | +$219K | 0.38% | 42 |
|
|
2023
Q3 | $6.66M | Sell |
153,100
-345,160
| -69% | -$15M | 0.33% | 38 |
|
|
2023
Q2 | $21.1M | Sell |
498,260
-124,710
| -20% | -$5.28M | 0.89% | 27 |
|
|
2023
Q1 | $17.3M | Sell |
622,970
-87,830
| -12% | -$2.44M | 0.78% | 28 |
|
|
2022
Q4 | $10.4M | Buy |
710,800
+1,620
| +0.2% | +$23.7K | 0.51% | 30 |
|
|
2022
Q3 | $8.61M | Sell |
709,180
-316,460
| -31% | -$3.84M | 0.41% | 31 |
|
|
2022
Q2 | $15.5M | Sell |
1,025,640
-169,900
| -14% | -$2.58M | 0.69% | 26 |
|
|
2022
Q1 | $32.6M | Buy |
1,195,540
+195,930
| +20% | +$5.35M | 1.2% | 24 |
|
|
2021
Q4 | $29.4M | Sell |
999,610
-24,310
| -2% | -$715K | 1.03% | 26 |
|
|
2021
Q3 | $21.2M | Hold |
1,023,920
| – | – | 0.98% | 25 |
|
|
2021
Q2 | $20.5M | Buy |
1,023,920
+39,600
| +4% | +$792K | 0.96% | 27 |
|
|
2021
Q1 | $13.1M | Buy |
984,320
+254,280
| +35% | +$3.39M | 0.76% | 33 |
|
|
2020
Q4 | $9.53M | Sell |
730,040
-90,880
| -11% | -$1.19M | 0.58% | 43 |
|
|
2020
Q3 | $11.1M | Sell |
820,920
-246,120
| -23% | -$3.33M | 1.22% | 26 |
|
|
2020
Q2 | $10.1M | Buy |
+1,067,040
| New | +$10.1M | 1.05% | 21 |
|