NN Investment Partners Holdings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $399M | Buy |
14,612,780
+1,721,000
| +13% | +$47M | 2.15% | 5 |
|
|
2021
Q4 | $379M | Buy |
12,891,780
+1,194,040
| +10% | +$35.1M | 1.9% | 7 |
|
|
2021
Q3 | $242M | Buy |
11,697,740
+6,727,940
| +135% | +$139M | 1.34% | 12 |
|
|
2021
Q2 | $99.4M | Buy |
4,969,800
+808,560
| +19% | +$16.2M | 0.53% | 42 |
|
|
2021
Q1 | $55.5M | Buy |
4,161,240
+470,720
| +13% | +$6.28M | 0.33% | 57 |
|
|
2020
Q4 | $48.2M | Buy |
3,690,520
+177,320
| +5% | +$2.31M | 0.29% | 65 |
|
|
2020
Q3 | $47.5M | Sell |
3,513,200
-4,521,320
| -56% | -$61.2M | 0.31% | 63 |
|
|
2020
Q2 | $76.3M | Buy |
8,034,520
+18,320
| +0.2% | +$174K | 0.51% | 39 |
|
|
2020
Q1 | $52.8M | Buy |
8,016,200
+1,058,800
| +15% | +$6.98M | 0.43% | 49 |
|
|
2019
Q4 | $40.9M | Sell |
6,957,400
-2,673,560
| -28% | -$15.7M | 0.28% | 79 |
|
|
2019
Q3 | $41.9M | Buy |
9,630,960
+729,360
| +8% | +$3.17M | 0.33% | 69 |
|
|
2019
Q2 | $36.5M | Buy |
8,901,600
+5,944,920
| +201% | +$24.4M | 0.29% | 77 |
|
|
2019
Q1 | $13.3M | Sell |
2,956,680
-3,025,800
| -51% | -$13.6M | 0.1% | 186 |
|
|
2018
Q4 | $20M | Buy |
5,982,480
+1,961,520
| +49% | +$6.55M | 0.17% | 129 |
|
|
2018
Q3 | $28.2M | Sell |
4,020,960
-514,160
| -11% | -$3.61M | 0.2% | 111 |
|
|
2018
Q2 | $26.9M | Sell |
4,535,120
-1,941,560
| -30% | -$11.5M | 0.2% | 114 |
|
|
2018
Q1 | $37.5M | Buy |
6,476,680
+2,446,320
| +61% | +$14.2M | 0.27% | 96 |
|
|
2017
Q4 | $19.5M | Buy |
4,030,360
+296,160
| +8% | +$1.43M | 0.14% | 143 |
|
|
2017
Q3 | $16.7M | Buy |
3,734,200
+3,460,720
| +1,265% | +$15.5M | 0.11% | 172 |
|
|
2017
Q2 | $989K | Buy |
273,480
+134,400
| +97% | +$486K | 0.01% | 464 |
|
|
2017
Q1 | $379K | Sell |
139,080
-438,640
| -76% | -$1.2M | ﹤0.01% | 561 |
|
|
2016
Q4 | $1.54M | Buy |
577,720
+438,640
| +315% | +$1.17M | 0.01% | 401 |
|
|
2016
Q3 | $238K | Sell |
139,080
-8,088,000
| -98% | -$13.8M | ﹤0.01% | 673 |
|
|
2016
Q2 | $9.67M | Sell |
8,227,080
-2,516,000
| -23% | -$2.96M | 0.09% | 173 |
|
|
2016
Q1 | $9.57M | Buy |
+10,743,080
| New | +$9.57M | 0.09% | 179 |
|