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 |
90,755,220
+2,627,050
| +3% | +$65.9M | 1.3% | 8 |
|
|
2021
Q4 | $2.59B | Buy |
88,128,170
+2,120,510
| +2% | +$58.3M | 1.33% | 9 |
|
|
2021
Q3 | $1.78B | Buy |
86,007,660
+4,329,340
| +5% | +$89.9M | 1.01% | 9 |
|
|
2021
Q2 | $1.63B | Buy |
81,678,320
+5,168,440
| +7% | +$82.8M | 0.92% | 11 |
|
|
2021
Q1 | $1.02B | Buy |
76,509,880
+1,405,280
| +2% | +$18.9M | 0.59% | 20 |
|
|
2020
Q4 | $980M | Buy |
75,104,600
+1,490,440
| +2% | +$20M | 0.61% | 20 |
|
|
2020
Q3 | $996M | Buy |
73,614,160
+1,170,040
| +2% | +$13.6M | 0.72% | 17 |
|
|
2020
Q2 | $688M | Buy |
72,444,120
+4,320,640
| +6% | +$35M | 0.53% | 26 |
|
|
2020
Q1 | $449M | Buy |
68,123,480
+5,279,640
| +8% | +$33.3M | 0.41% | 38 |
|
|
2019
Q4 | $370M | Buy |
62,843,840
+5,557,960
| +10% | +$28.9M | 0.27% | 62 |
|
|
2019
Q3 | $249M | Buy |
57,285,880
+5,512,280
| +11% | +$23.2M | 0.2% | 85 |
|
|
2019
Q2 | $213M | Sell |
51,773,600
-2,632,200
| -5% | -$10.9M | 0.18% | 96 |
|
|
2019
Q1 | $244M | Buy |
54,405,800
+6,783,080
| +14% | +$26.3M | 0.21% | 77 |
|
|
2018
Q4 | $159M | Sell |
47,622,720
-9,254,640
| -16% | -$44.3M | 0.16% | 119 |
|
|
2018
Q3 | $400M | Buy |
56,877,360
+1,497,520
| +3% | +$9.74M | 0.35% | 49 |
|
|
2018
Q2 | $328M | Buy |
55,379,840
+1,687,560
| +3% | +$10.3M | 0.31% | 50 |
|
|
2018
Q1 | $311M | Buy |
53,692,280
+2,226,640
| +4% | +$13.1M | 0.31% | 51 |
|
|
2017
Q4 | $249M | Buy |
51,465,640
+302,320
| +0.6% | +$1.5M | 0.25% | 65 |
|
|
2017
Q3 | $229M | Buy |
51,163,320
+5,316,960
| +12% | +$22.1M | 0.25% | 66 |
|
|
2017
Q2 | $166M | Buy |
45,846,360
+9,402,160
| +26% | +$29.9M | 0.2% | 89 |
|
|
2017
Q1 | $99.2M | Sell |
36,444,200
-1,622,200
| -4% | -$4.32M | 0.15% | 110 |
|
|
2016
Q4 | $102M | Sell |
38,066,400
-793,560
| -2% | -$1.66M | 0.14% | 143 |
|
|
2016
Q3 | $66.6M | Buy |
38,859,960
+709,680
| +2% | +$1.05M | 0.1% | 207 |
|
|
2016
Q2 | $44.8M | Buy |
38,150,280
+1,468,080
| +4% | +$1.51M | 0.07% | 286 |
|
|
2016
Q1 | $32.7M | Buy |
36,682,200
+3,242,920
| +10% | +$2.47M | 0.05% | 368 |
|
|
2015
Q4 | $27.6M | Buy |
33,439,280
+1,656,520
| +5% | +$1.25M | 0.05% | 394 |
|
|
2015
Q3 | $19.6M | Buy |
31,782,760
+2,433,200
| +8% | +$1.32M | 0.04% | 482 |
|
|
2015
Q2 | $14.8M | Buy |
29,349,560
+1,011,040
| +4% | +$548K | 0.03% | 612 |
|
|
2015
Q1 | $14.8M | Buy |
28,338,520
+2,159,320
| +8% | +$1.15M | 0.03% | 606 |
|
|
2014
Q4 | $13.1M | Buy |
26,179,200
+1,801,960
| +7% | +$878K | 0.03% | 636 |
|
|
2014
Q3 | $11.2M | Sell |
24,377,240
-137,880
| -0.6% | -$65K | 0.02% | 692 |
|
|
2014
Q2 | $11.4M | Sell |
24,515,120
-637,720
| -3% | -$298K | 0.03% | 685 |
|
|
2014
Q1 | $11.3M | Buy |
25,152,840
+187,440
| +0.8% | +$80.2K | 0.03% | 656 |
|
|
2013
Q4 | $10M | Sell |
24,965,400
-225,240
| -0.9% | -$87.2K | 0.02% | 701 |
|
|
2013
Q3 | $9.8M | Buy |
25,190,640
+292,440
| +1% | +$109K | 0.03% | 667 |
|
|
2013
Q2 | $8.74M | Buy |
+24,898,200
| New | +$8.6M | 0.03% | 695 |
|
Other funds holding NVDA
WA
