Pendal Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.27M | Buy |
360,280
+190,170
| +112% | +$2.78M | 0.05% | 152 |
|
|
2022
Q3 | $2.07M | Sell |
170,110
-5,020,120
| -97% | -$60.9M | 0.02% | 206 |
|
|
2022
Q2 | $78.7M | Buy |
5,190,230
+595,900
| +13% | +$9.03M | 0.77% | 56 |
|
|
2022
Q1 | $125M | Sell |
4,594,330
-181,670
| -4% | -$4.96M | 1.03% | 25 |
|
|
2021
Q4 | $140M | Sell |
4,776,000
-1,142,410
| -19% | -$33.6M | 1.12% | 25 |
|
|
2021
Q3 | $123M | Sell |
5,918,410
-1,995,190
| -25% | -$41.3M | 1.01% | 33 |
|
|
2021
Q2 | $158M | Sell |
7,913,600
-25,800
| -0.3% | -$516K | 1.45% | 16 |
|
|
2021
Q1 | $106M | Sell |
7,939,400
-735,840
| -8% | -$9.82M | 1.04% | 30 |
|
|
2020
Q4 | $113M | Sell |
8,675,240
-32,840
| -0.4% | -$429K | 1.18% | 26 |
|
|
2020
Q3 | $118M | Sell |
8,708,080
-1,512,640
| -15% | -$20.5M | 1.44% | 15 |
|
|
2020
Q2 | $97.1M | Buy |
10,220,720
+9,746,040
| +2,053% | +$92.6M | 1.32% | 23 |
|
|
2020
Q1 | $3.13M | Buy |
474,680
+397,840
| +518% | +$2.62M | 0.05% | 124 |
|
|
2019
Q4 | $452K | Buy |
+76,840
| New | +$452K | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-78,120
| Closed | -$261K | – | 450 |
|
|
2018
Q4 | $261K | Sell |
78,120
-1,115,920
| -93% | -$3.72M | ﹤0.01% | 370 |
|
|
2018
Q3 | $8.39M | Sell |
1,194,040
-3,127,560
| -72% | -$22M | 0.11% | 100 |
|
|
2018
Q2 | $25.6M | Buy |
4,321,600
+2,900,160
| +204% | +$17.2M | 0.33% | 55 |
|
|
2018
Q1 | $8.23M | Sell |
1,421,440
-1,171,640
| -45% | -$6.78M | 0.11% | 132 |
|
|
2017
Q4 | $12.5M | Buy |
2,593,080
+671,320
| +35% | +$3.25M | 0.16% | 97 |
|
|
2017
Q3 | $8.59M | Buy |
1,921,760
+1,351,040
| +237% | +$6.04M | 0.11% | 138 |
|
|
2017
Q2 | $2.06M | Buy |
+570,720
| New | +$2.06M | 0.03% | 230 |
|