Ontario Teachers' Pension Plan Board’s NVIDIA NVDA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-202,188	Closed	-$27.2M	–	449
2024 Q4	$27.2M	Sell	202,188 -7,467	-4%	-$1M	0.33%	26
2024 Q3	$25.5M	Buy	209,655 +2,725	+1%	+$331K	0.22%	23
2024 Q2	$25.6M	Sell	206,930 -7,070	-3%	-$873K	0.23%	22
2024 Q1	$19.3M	Buy	214,000 +201,480	+1,609%	+$18.2M	0.17%	23
2023 Q4	$620K	Sell	12,520 -31,180	-71%	-$1.54M	0.01%	417
2023 Q3	$1.9M	Buy	43,700 +6,160	+16%	+$268K	0.02%	231
2023 Q2	$1.59M	Buy	+37,540	New	+$1.59M	0.02%	258
2021 Q1	–	Sell	-40,240	Closed	-$525K	–	502
2020 Q4	$525K	Sell	40,240 -258,280	-87%	-$3.37M	0.01%	323
2020 Q3	$4.04M	Sell	298,520 -38,880	-12%	-$526K	0.06%	57
2020 Q2	$3.21M	Buy	337,400 +50,680	+18%	+$481K	0.06%	78
2020 Q1	$1.89M	Buy	+286,720	New	+$1.89M	0.05%	173
2019 Q4	–	Sell	-56,840	Closed	-$247K	–	573
2019 Q3	$247K	Buy	+56,840	New	+$247K	﹤0.01%	490
2017 Q2	–	Sell	-354,240	Closed	-$965K	–	543
2017 Q1	$965K	Sell	354,240 -82,920	-19%	-$226K	0.01%	471
2016 Q4	$1.17M	Sell	437,160 -124,760	-22%	-$333K	0.01%	464
2016 Q3	$963K	Sell	561,920 -200,760	-26%	-$344K	0.01%	477
2016 Q2	$896K	Sell	762,680 -761,880	-50%	-$895K	0.01%	481
2016 Q1	$1.36M	Buy	1,524,560 +790,280	+108%	+$704K	0.01%	438
2015 Q4	$605K	Sell	734,280 -140,720	-16%	-$116K	0.01%	482
2015 Q3	$539K	Sell	875,000 -3,960,240	-82%	-$2.44M	0.01%	518
2015 Q2	$2.43M	Buy	4,835,240 +1,303,280	+37%	+$655K	0.02%	481
2015 Q1	$1.85M	Buy	3,531,960 +158,600	+5%	+$83K	0.01%	494
2014 Q4	$1.69M	Sell	3,373,360 -582,000	-15%	-$292K	0.01%	466
2014 Q3	$1.82M	Buy	3,955,360 +292,600	+8%	+$135K	0.01%	465
2014 Q2	$1.7M	Buy	+3,662,760	New	+$1.7M	0.01%	452
2014 Q1	–	Sell	-809,680	Closed	-$324K	–	710
2013 Q4	$324K	Sell	809,680 -4,748,880	-85%	-$1.9M	﹤0.01%	637
2013 Q3	$2.16M	Buy	5,558,560 +15,840	+0.3%	+$6.16K	0.02%	467
2013 Q2	$1.95M	Buy	+5,542,720	New	+$1.95M	0.01%	472