Northern Trust’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.3B | Sell |
261,151,459
-1,876,446
| -0.7% | -$296M | 5.67% | 1 |
|
2025
Q1 | $28.5B | Sell |
263,027,905
-3,426,289
| -1% | -$371M | 4.23% | 3 |
|
2024
Q4 | $35.8B | Buy |
266,454,194
+36,266,817
| +16% | +$4.87B | 5.07% | 2 |
|
2024
Q3 | $28B | Sell |
230,187,377
-9,377,281
| -4% | -$1.14B | 4.58% | 3 |
|
2024
Q2 | $29.6B | Buy |
239,564,658
+215,312,905
| +888% | +$26.6B | 4.99% | 3 |
|
2024
Q1 | $21.9B | Sell |
24,251,753
-865,879
| -3% | -$782M | 3.79% | 3 |
|
2023
Q4 | $12.4B | Sell |
25,117,632
-1,193,802
| -5% | -$591M | 2.25% | 4 |
|
2023
Q3 | $11.4B | Buy |
26,311,434
+910,009
| +4% | +$396M | 2.22% | 4 |
|
2023
Q2 | $10.7B | Sell |
25,401,425
-1,307,300
| -5% | -$553M | 2.06% | 4 |
|
2023
Q1 | $7.42B | Sell |
26,708,725
-301,101
| -1% | -$83.6M | 1.47% | 4 |
|
2022
Q4 | $3.95B | Buy |
27,009,826
+258,032
| +1% | +$37.7M | 0.83% | 16 |
|
2022
Q3 | $3.25B | Sell |
26,751,794
-402,020
| -1% | -$48.8M | 0.74% | 20 |
|
2022
Q2 | $4.12B | Sell |
27,153,814
-712,557
| -3% | -$108M | 0.88% | 13 |
|
2022
Q1 | $7.6B | Sell |
27,866,371
-498,540
| -2% | -$136M | 1.34% | 7 |
|
2021
Q4 | $8.34B | Buy |
28,364,911
+88,332
| +0.3% | +$26M | 1.37% | 8 |
|
2021
Q3 | $5.86B | Buy |
28,276,579
+21,298,819
| +305% | +$4.41B | 1.04% | 10 |
|
2021
Q2 | $5.58B | Sell |
6,977,760
-85,979
| -1% | -$68.8M | 0.98% | 9 |
|
2021
Q1 | $3.77B | Sell |
7,063,739
-10,846
| -0.2% | -$5.79M | 0.7% | 18 |
|
2020
Q4 | $3.69B | Sell |
7,074,585
-142,493
| -2% | -$74.4M | 0.72% | 18 |
|
2020
Q3 | $3.91B | Buy |
7,217,078
+53,381
| +0.7% | +$28.9M | 0.86% | 14 |
|
2020
Q2 | $2.72B | Buy |
7,163,697
+211,584
| +3% | +$80.4M | 0.64% | 19 |
|
2020
Q1 | $1.83B | Sell |
6,952,113
-13,842
| -0.2% | -$3.65M | 0.53% | 35 |
|
2019
Q4 | $1.64B | Sell |
6,965,955
-13,613
| -0.2% | -$3.2M | 0.37% | 51 |
|
2019
Q3 | $1.21B | Sell |
6,979,568
-203,569
| -3% | -$35.4M | 0.29% | 66 |
|
2019
Q2 | $1.18B | Buy |
7,183,137
+230,497
| +3% | +$37.9M | 0.28% | 67 |
|
2019
Q1 | $1.25B | Buy |
6,952,640
+94,198
| +1% | +$16.9M | 0.31% | 65 |
|
2018
Q4 | $916M | Buy |
6,858,442
+181,259
| +3% | +$24.2M | 0.26% | 80 |
|
2018
Q3 | $1.88B | Buy |
6,677,183
+138,810
| +2% | +$39M | 0.46% | 37 |
|
2018
Q2 | $1.55B | Sell |
6,538,373
-117,618
| -2% | -$27.9M | 0.39% | 46 |
|
2018
Q1 | $1.54B | Sell |
6,655,991
-65,659
| -1% | -$15.2M | 0.4% | 46 |
|
2017
Q4 | $1.3B | Sell |
6,721,650
-85,122
| -1% | -$16.5M | 0.33% | 55 |
|
2017
Q3 | $1.22B | Buy |
6,806,772
+555,943
| +9% | +$99.4M | 0.32% | 58 |
|
2017
Q2 | $904M | Buy |
6,250,829
+184,258
| +3% | +$26.6M | 0.25% | 74 |
|
2017
Q1 | $661M | Buy |
6,066,571
+226,550
| +4% | +$24.7M | 0.19% | 109 |
|
2016
Q4 | $623M | Sell |
5,840,021
-126,560
| -2% | -$13.5M | 0.19% | 107 |
|
2016
Q3 | $409M | Buy |
5,966,581
+35,135
| +0.6% | +$2.41M | 0.13% | 159 |
|
2016
Q2 | $279M | Buy |
5,931,446
+61,977
| +1% | +$2.91M | 0.09% | 224 |
|
2016
Q1 | $206M | Buy |
5,869,469
+198,771
| +4% | +$6.97M | 0.07% | 291 |
|
2015
Q4 | $187M | Sell |
5,670,698
-600,307
| -10% | -$19.8M | 0.06% | 298 |
|
2015
Q3 | $155M | Sell |
6,271,005
-183,709
| -3% | -$4.53M | 0.05% | 346 |
|
2015
Q2 | $130M | Buy |
6,454,714
+290,083
| +5% | +$5.83M | 0.04% | 418 |
|
2015
Q1 | $129M | Sell |
6,164,631
-143,935
| -2% | -$3.01M | 0.04% | 433 |
|
2014
Q4 | $126M | Sell |
6,308,566
-85,938
| -1% | -$1.72M | 0.04% | 421 |
|
2014
Q3 | $118M | Sell |
6,394,504
-657,491
| -9% | -$12.1M | 0.04% | 430 |
|
2014
Q2 | $131M | Buy |
7,051,995
+216,634
| +3% | +$4.02M | 0.04% | 405 |
|
2014
Q1 | $122M | Sell |
6,835,361
-493,072
| -7% | -$8.83M | 0.04% | 427 |
|
2013
Q4 | $117M | Sell |
7,328,433
-42,325
| -0.6% | -$678K | 0.04% | 413 |
|
2013
Q3 | $115M | Sell |
7,370,758
-391,487
| -5% | -$6.09M | 0.04% | 403 |
|
2013
Q2 | $109M | Buy |
+7,762,245
| New | +$109M | 0.04% | 406 |
|