Osaic Holdings’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
7,398,637
-258,953
| -3% | -$35.3M | 2.22% | 2 |
|
|
2025
Q1 | $830M | Buy |
7,657,590
+527,860
| +7% | +$57.2M | 1.85% | 3 |
|
|
2024
Q4 | $910M | Buy |
7,129,730
+170,582
| +2% | +$21.8M | 2.04% | 2 |
|
|
2024
Q3 | $845M | Sell |
6,959,148
-437,942
| -6% | -$53.2M | 1.91% | 3 |
|
|
2024
Q2 | $914M | Buy |
7,397,090
+6,536,636
| +760% | +$808M | 2.16% | 2 |
|
|
2024
Q1 | $778M | Sell |
860,454
-172,965
| -17% | -$156M | 1.74% | 5 |
|
|
2023
Q4 | $512M | Sell |
1,033,419
-229,899
| -18% | -$114M | 0.9% | 10 |
|
|
2023
Q3 | $550M | Buy |
1,263,318
+234,735
| +23% | +$102M | 0.81% | 12 |
|
|
2023
Q2 | $435M | Sell |
1,028,583
-66,771
| -6% | -$28.2M | 0.78% | 14 |
|
|
2023
Q1 | $304M | Sell |
1,095,354
-53,049
| -5% | -$14.7M | 0.57% | 23 |
|
|
2022
Q4 | $168M | Buy |
1,148,403
+124,944
| +12% | +$18.3M | 0.34% | 54 |
|
|
2022
Q3 | $124M | Buy |
1,023,459
+8,722
| +0.9% | +$1.06M | 0.28% | 68 |
|
|
2022
Q2 | $153M | Sell |
1,014,737
-2,519
| -0.2% | -$381K | 0.34% | 58 |
|
|
2022
Q1 | $256M | Buy |
1,017,256
+59,298
| +6% | +$14.9M | 0.5% | 25 |
|
|
2021
Q4 | $282M | Sell |
957,958
-44,873
| -4% | -$13.2M | 0.53% | 26 |
|
|
2021
Q3 | $208M | Buy |
1,002,831
+785,065
| +361% | +$163M | 0.43% | 36 |
|
|
2021
Q2 | $174M | Buy |
217,766
+2,056
| +1% | +$1.65M | 0.38% | 47 |
|
|
2021
Q1 | $116M | Buy |
215,710
+10,850
| +5% | +$5.82M | 0.28% | 77 |
|
|
2020
Q4 | $107M | Sell |
204,860
-22,092
| -10% | -$11.5M | 0.29% | 73 |
|
|
2020
Q3 | $119M | Buy |
226,952
+3,695
| +2% | +$1.94M | 0.36% | 51 |
|
|
2020
Q2 | $84.8M | Sell |
223,257
-1,435,937
| -87% | -$546M | 0.28% | 71 |
|
|
2020
Q1 | $55.2M | Buy |
+1,659,194
| New | +$55.2M | 0.23% | 94 |
|