Oak Ridge Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183M | Buy |
1,048,987
+5,670
| +0.5% | +$1.04M | 12.1% | 1 |
|
|
2025
Q4 | $195M | Buy |
1,043,317
+72,457
| +7% | +$13.5M | 11.79% | 1 |
|
|
2025
Q3 | $181M | Buy |
970,860
+20,559
| +2% | +$3.58M | 11.71% | 1 |
|
|
2025
Q2 | $150M | Buy |
950,301
+57,959
| +6% | +$7.29M | 10.77% | 2 |
|
|
2025
Q1 | $96.7M | Buy |
892,342
+12,274
| +1% | +$1.56M | 8.04% | 3 |
|
|
2024
Q4 | $118M | Buy |
880,068
+52,762
| +6% | +$7.27M | 9.27% | 2 |
|
|
2024
Q3 | $100M | Buy |
827,306
+105,548
| +15% | +$12.5M | 8.76% | 3 |
|
|
2024
Q2 | $89.2M | Buy |
721,758
+31,188
| +5% | +$3.15M | 8.49% | 3 |
|
|
2024
Q1 | $62.4M | Buy |
690,570
+26,300
| +4% | +$1.91M | 6.3% | 3 |
|
|
2023
Q4 | $32.9M | Buy |
664,270
+4,300
| +0.7% | +$199K | 3.78% | 4 |
|
|
2023
Q3 | $28.7M | Buy |
659,970
+22,180
| +3% | +$994K | 3.66% | 4 |
|
|
2023
Q2 | $27M | Sell |
637,790
-8,720
| -1% | -$290K | 3.33% | 4 |
|
|
2023
Q1 | $18M | Sell |
646,510
-1,930
| -0.3% | -$41.8K | 2.43% | 4 |
|
|
2022
Q4 | $9.48M | Sell |
648,440
-9,320
| -1% | -$137K | 1.41% | 13 |
|
|
2022
Q3 | $7.99M | Sell |
657,760
-16,200
| -2% | -$256K | 1.21% | 14 |
|
|
2022
Q2 | $10.2M | Sell |
673,960
-24,370
| -3% | -$460K | 1.49% | 11 |
|
|
2022
Q1 | $19.1M | Sell |
698,330
-11,720
| -2% | -$294K | 2.12% | 7 |
|
|
2021
Q4 | $20.9M | Sell |
710,050
-14,150
| -2% | -$389K | 1.76% | 6 |
|
|
2021
Q3 | $15M | Sell |
724,200
-14,080
| -2% | -$292K | 1.32% | 15 |
|
|
2021
Q2 | $14.8M | Sell |
738,280
-15,640
| -2% | -$251K | 1.29% | 15 |
|
|
2021
Q1 | $10.1M | Buy |
753,920
+2,800
| +0.4% | +$37.6K | 0.94% | 27 |
|
|
2020
Q4 | $9.81M | Sell |
751,120
-289,400
| -28% | -$3.87M | 0.86% | 32 |
|
|
2020
Q3 | $14.1M | Sell |
1,040,520
-13,200
| -1% | -$154K | 1.1% | 22 |
|
|
2020
Q2 | $10M | Buy |
1,053,720
+34,960
| +3% | +$283K | 0.84% | 40 |
|
|
2020
Q1 | $6.71M | Sell |
1,018,760
-88,880
| -8% | -$561K | 0.69% | 53 |
|
|
2019
Q4 | $6.52M | Buy |
+1,107,640
| New | +$5.76M | 0.48% | 80 |
|
Other funds holding NVDA
VCM
VPM
