Northeast Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
1,223,444
-22,593
| -2% | -$3.57M | 8.26% | 1 |
|
|
2025
Q1 | $135M | Sell |
1,246,037
-18,497
| -1% | -$2M | 6.3% | 2 |
|
|
2024
Q4 | $170M | Sell |
1,264,534
-40,341
| -3% | -$5.42M | 7.54% | 1 |
|
|
2024
Q3 | $158M | Sell |
1,304,875
-44,734
| -3% | -$5.43M | 7.1% | 1 |
|
|
2024
Q2 | $167M | Sell |
1,349,609
-57,531
| -4% | -$7.11M | 7.84% | 1 |
|
|
2024
Q1 | $127M | Sell |
1,407,140
-118,560
| -8% | -$10.7M | 6.25% | 1 |
|
|
2023
Q4 | $75.6M | Sell |
1,525,700
-53,000
| -3% | -$2.62M | 4.04% | 5 |
|
|
2023
Q3 | $68.7M | Sell |
1,578,700
-68,940
| -4% | -$3M | 4.04% | 5 |
|
|
2023
Q2 | $69.7M | Sell |
1,647,640
-139,460
| -8% | -$5.9M | 3.93% | 5 |
|
|
2023
Q1 | $49.6M | Sell |
1,787,100
-43,650
| -2% | -$1.21M | 3.01% | 8 |
|
|
2022
Q4 | $26.8M | Sell |
1,830,750
-91,170
| -5% | -$1.33M | 1.7% | 20 |
|
|
2022
Q3 | $23.3M | Sell |
1,921,920
-78,180
| -4% | -$949K | 1.58% | 21 |
|
|
2022
Q2 | $30.3M | Sell |
2,000,100
-2,760
| -0.1% | -$41.8K | 1.93% | 17 |
|
|
2022
Q1 | $54.7M | Buy |
2,002,860
+81,660
| +4% | +$2.23M | 2.88% | 10 |
|
|
2021
Q4 | $56.5M | Sell |
1,921,200
-82,470
| -4% | -$2.43M | 2.76% | 12 |
|
|
2021
Q3 | $41.5M | Sell |
2,003,670
-8,450
| -0.4% | -$175K | 2.22% | 15 |
|
|
2021
Q2 | $40.2M | Buy |
2,012,120
+15,040
| +0.8% | +$301K | 2.17% | 16 |
|
|
2021
Q1 | $26.7M | Buy |
1,997,080
+17,040
| +0.9% | +$227K | 1.58% | 22 |
|
|
2020
Q4 | $25.9M | Sell |
1,980,040
-13,920
| -0.7% | -$182K | 1.57% | 22 |
|
|
2020
Q3 | $27M | Sell |
1,993,960
-52,080
| -3% | -$705K | 1.79% | 21 |
|
|
2020
Q2 | $19.4M | Buy |
2,046,040
+81,040
| +4% | +$770K | 1.45% | 24 |
|
|
2020
Q1 | $12.9M | Buy |
1,965,000
+131,480
| +7% | +$866K | 1.19% | 27 |
|
|
2019
Q4 | $10.8M | Buy |
1,833,520
+187,320
| +11% | +$1.1M | 0.79% | 40 |
|
|
2019
Q3 | $7.16M | Sell |
1,646,200
-172,400
| -9% | -$750K | 0.57% | 46 |
|
|
2019
Q2 | $7.47M | Buy |
1,818,600
+274,280
| +18% | +$1.13M | 0.59% | 44 |
|
|
2019
Q1 | $6.93M | Buy |
1,544,320
+350,520
| +29% | +$1.57M | 0.58% | 45 |
|
|
2018
Q4 | $3.98M | Sell |
1,193,800
-1,389,520
| -54% | -$4.64M | 0.38% | 59 |
|
|
2018
Q3 | $18.1M | Buy |
2,583,320
+156,320
| +6% | +$1.1M | 1.45% | 26 |
|
|
2018
Q2 | $14.4M | Buy |
2,427,000
+598,000
| +33% | +$3.54M | 1.22% | 29 |
|
|
2018
Q1 | $10.6M | Buy |
1,829,000
+173,440
| +10% | +$1M | 0.94% | 39 |
|
|
2017
Q4 | $8.01M | Buy |
1,655,560
+451,800
| +38% | +$2.19M | 0.67% | 48 |
|
|
2017
Q3 | $5.38M | Buy |
1,203,760
+362,160
| +43% | +$1.62M | 0.48% | 60 |
|
|
2017
Q2 | $3.04M | Buy |
+841,600
| New | +$3.04M | 0.28% | 68 |
|