Parametric Portfolio Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48B | Buy |
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|
2021
Q4 | $2.59B | Buy |
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|
2021
Q3 | $1.78B | Buy |
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|
2021
Q2 | $1.63B | Buy |
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|
2021
Q1 | $1.02B | Buy |
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|
2020
Q4 | $980M | Buy |
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|
2020
Q3 | $996M | Buy |
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|
2020
Q2 | $688M | Buy |
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|
2020
Q1 | $449M | Buy |
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|
2019
Q4 | $370M | Buy |
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|
2019
Q3 | $249M | Buy |
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|
2019
Q2 | $213M | Sell |
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|
2019
Q1 | $244M | Buy |
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|
2018
Q4 | $159M | Sell |
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|
2018
Q3 | $400M | Buy |
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|
2018
Q2 | $328M | Buy |
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|
2018
Q1 | $311M | Buy |
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|
2017
Q4 | $249M | Buy |
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|
2017
Q3 | $229M | Buy |
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|
2017
Q2 | $166M | Buy |
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|
2017
Q1 | $99.2M | Sell |
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|
2016
Q4 | $102M | Sell |
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|
2016
Q3 | $66.6M | Buy |
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|
2016
Q2 | $44.8M | Buy |
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|
2016
Q1 | $32.7M | Buy |
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|
2015
Q4 | $27.6M | Buy |
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|
2015
Q3 | $19.6M | Buy |
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|
2015
Q2 | $14.8M | Buy |
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|
2015
Q1 | $14.8M | Buy |
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|
2014
Q4 | $13.1M | Buy |
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|
2014
Q3 | $11.2M | Sell |
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|
2014
Q2 | $11.4M | Sell |
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|
2014
Q1 | $11.3M | Buy |
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|
2013
Q4 | $10M | Sell |
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|
2013
Q3 | $9.8M | Buy |
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|
2013
Q2 | $8.74M | Buy |
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