O'Shaughnessy Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Buy |
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|
2025
Q1 | $294M | Buy |
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|
2024
Q4 | $322M | Buy |
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|
2024
Q3 | $303M | Buy |
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|
2024
Q2 | $253M | Buy |
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|
2024
Q1 | $164M | Buy |
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|
2023
Q4 | $76.7M | Buy |
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|
2023
Q3 | $60.9M | Buy |
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|
2023
Q2 | $49.9M | Buy |
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|
2023
Q1 | $30.2M | Buy |
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|
2022
Q4 | $14.3M | Buy |
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|
2022
Q3 | $6.68M | Sell |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $19.3M | Buy |
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|
2021
Q4 | $17.1M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $8.35M | Buy |
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|
2021
Q1 | $5.3M | Sell |
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|
2020
Q4 | $6.27M | Buy |
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|
2020
Q3 | $4.89M | Buy |
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|
2020
Q2 | $2.92M | Buy |
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|
2020
Q1 | $670K | Buy |
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|
2019
Q4 | $305K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $9.69M | Sell |
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|
2017
Q2 | $16.5M | Sell |
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|
2017
Q1 | $13.7M | Sell |
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|
2016
Q4 | $13.9M | Buy |
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|
2016
Q3 | $5.91M | Buy |
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|
2016
Q2 | $605K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $36.9M | Sell |
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|
2014
Q3 | $63.9M | Sell |
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|
2014
Q2 | $71M | Buy |
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|
2014
Q1 | $67.9M | Buy |
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|
2013
Q4 | $34.7M | Buy |
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|
2013
Q3 | $12.3M | Buy |
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