PPA
Parametric Portfolio Associates’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48B | Buy |
9,075,522
+262,705
| +3% | +$71.7M | 1.3% | 8 |
|
|
2021
Q4 | $2.59B | Buy |
8,812,817
+212,051
| +2% | +$62.4M | 1.33% | 9 |
|
|
2021
Q3 | $1.78B | Buy |
8,600,766
+6,558,808
| +321% | +$1.36B | 1.01% | 9 |
|
|
2021
Q2 | $1.63B | Buy |
2,041,958
+129,211
| +7% | +$103M | 0.92% | 11 |
|
|
2021
Q1 | $1.02B | Buy |
1,912,747
+35,132
| +2% | +$18.8M | 0.59% | 20 |
|
|
2020
Q4 | $980M | Buy |
1,877,615
+37,261
| +2% | +$19.5M | 0.61% | 20 |
|
|
2020
Q3 | $996M | Buy |
1,840,354
+29,251
| +2% | +$15.8M | 0.72% | 17 |
|
|
2020
Q2 | $688M | Buy |
1,811,103
+108,016
| +6% | +$41M | 0.53% | 26 |
|
|
2020
Q1 | $449M | Buy |
1,703,087
+131,991
| +8% | +$34.8M | 0.41% | 38 |
|
|
2019
Q4 | $370M | Buy |
1,571,096
+138,949
| +10% | +$32.7M | 0.27% | 62 |
|
|
2019
Q3 | $249M | Buy |
1,432,147
+137,807
| +11% | +$24M | 0.2% | 85 |
|
|
2019
Q2 | $213M | Sell |
1,294,340
-65,805
| -5% | -$10.8M | 0.18% | 96 |
|
|
2019
Q1 | $244M | Buy |
1,360,145
+169,577
| +14% | +$30.4M | 0.21% | 77 |
|
|
2018
Q4 | $159M | Sell |
1,190,568
-231,366
| -16% | -$30.9M | 0.16% | 119 |
|
|
2018
Q3 | $400M | Buy |
1,421,934
+37,438
| +3% | +$10.5M | 0.35% | 49 |
|
|
2018
Q2 | $328M | Buy |
1,384,496
+42,189
| +3% | +$9.99M | 0.31% | 50 |
|
|
2018
Q1 | $311M | Buy |
1,342,307
+55,666
| +4% | +$12.9M | 0.31% | 51 |
|
|
2017
Q4 | $249M | Buy |
1,286,641
+7,558
| +0.6% | +$1.46M | 0.25% | 65 |
|
|
2017
Q3 | $229M | Buy |
1,279,083
+132,924
| +12% | +$23.8M | 0.25% | 66 |
|
|
2017
Q2 | $166M | Buy |
1,146,159
+235,054
| +26% | +$34M | 0.2% | 89 |
|
|
2017
Q1 | $99.2M | Sell |
911,105
-40,555
| -4% | -$4.42M | 0.15% | 110 |
|
|
2016
Q4 | $102M | Sell |
951,660
-19,839
| -2% | -$2.12M | 0.14% | 143 |
|
|
2016
Q3 | $66.6M | Buy |
971,499
+17,742
| +2% | +$1.22M | 0.1% | 207 |
|
|
2016
Q2 | $44.8M | Buy |
953,757
+36,702
| +4% | +$1.73M | 0.07% | 285 |
|
|
2016
Q1 | $32.7M | Buy |
917,055
+81,073
| +10% | +$2.89M | 0.05% | 368 |
|
|
2015
Q4 | $27.6M | Buy |
835,982
+41,413
| +5% | +$1.36M | 0.05% | 394 |
|
|
2015
Q3 | $19.6M | Buy |
794,569
+60,830
| +8% | +$1.5M | 0.04% | 482 |
|
|
2015
Q2 | $14.8M | Buy |
733,739
+25,276
| +4% | +$508K | 0.03% | 612 |
|
|
2015
Q1 | $14.8M | Buy |
708,463
+53,983
| +8% | +$1.13M | 0.03% | 606 |
|
|
2014
Q4 | $13.1M | Buy |
654,480
+45,049
| +7% | +$903K | 0.03% | 636 |
|
|
2014
Q3 | $11.2M | Sell |
609,431
-3,447
| -0.6% | -$63.6K | 0.02% | 692 |
|
|
2014
Q2 | $11.4M | Sell |
612,878
-15,943
| -3% | -$296K | 0.03% | 685 |
|
|
2014
Q1 | $11.3M | Buy |
628,821
+4,686
| +0.8% | +$83.9K | 0.03% | 656 |
|
|
2013
Q4 | $10M | Sell |
624,135
-5,631
| -0.9% | -$90.2K | 0.02% | 701 |
|
|
2013
Q3 | $9.8M | Buy |
629,766
+7,311
| +1% | +$114K | 0.03% | 667 |
|
|
2013
Q2 | $8.74M | Buy |
+622,455
| New | +$8.74M | 0.03% | 695 |
|