Pictet Asset Management (UK)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $551M | Sell |
27,569,480
-6,884,560
| -20% | -$138M | 0.6% | 31 |
|
|
2021
Q1 | $460M | Buy |
34,454,040
+21,471,160
| +165% | +$287M | 0.55% | 37 |
|
|
2020
Q4 | $169M | Buy |
12,982,880
+140,600
| +1% | +$1.84M | 0.22% | 134 |
|
|
2020
Q3 | $174M | Buy |
12,842,280
+70,400
| +0.6% | +$953K | 0.27% | 109 |
|
|
2020
Q2 | $121M | Sell |
12,771,880
-2,681,560
| -17% | -$25.5M | 0.21% | 141 |
|
|
2020
Q1 | $102M | Sell |
15,453,440
-8,640,160
| -36% | -$56.9M | 0.22% | 133 |
|
|
2019
Q4 | $142M | Buy |
24,093,600
+12,262,720
| +104% | +$72.1M | 0.25% | 120 |
|
|
2019
Q3 | $51.5M | Sell |
11,830,880
-572,000
| -5% | -$2.49M | 0.11% | 218 |
|
|
2019
Q2 | $50.9M | Buy |
12,402,880
+952,000
| +8% | +$3.91M | 0.11% | 228 |
|
|
2019
Q1 | $51.4M | Sell |
11,450,880
-466,400
| -4% | -$2.09M | 0.11% | 231 |
|
|
2018
Q4 | $39.8K | Sell |
11,917,280
-670,680
| -5% | -$2.24K | 0.1% | 254 |
|
|
2018
Q3 | $88.4M | Sell |
12,587,960
-332,720
| -3% | -$2.34M | 0.19% | 160 |
|
|
2018
Q2 | $76.5M | Sell |
12,920,680
-958,880
| -7% | -$5.68M | 0.18% | 163 |
|
|
2018
Q1 | $80.4M | Sell |
13,879,560
-328,400
| -2% | -$1.9M | 0.2% | 154 |
|
|
2017
Q4 | $68.7M | Buy |
14,207,960
+888,360
| +7% | +$4.3M | 0.18% | 172 |
|
|
2017
Q3 | $59.5M | Buy |
13,319,600
+124,880
| +0.9% | +$558K | 0.17% | 175 |
|
|
2017
Q2 | $47.6M | Sell |
13,194,720
-256,000
| -2% | -$924K | 0.15% | 193 |
|
|
2017
Q1 | $36.6M | Sell |
13,450,720
-23,600
| -0.2% | -$64.3K | 0.12% | 228 |
|
|
2016
Q4 | $36M | Sell |
13,474,320
-437,600
| -3% | -$1.17M | 0.13% | 206 |
|
|
2016
Q3 | $23.8M | Buy |
13,911,920
+763,480
| +6% | +$1.31M | 0.09% | 277 |
|
|
2016
Q2 | $15.4M | Sell |
13,148,440
-276,000
| -2% | -$322K | 0.06% | 347 |
|
|
2016
Q1 | $10.5M | Buy |
13,424,440
+312,000
| +2% | +$245K | 0.05% | 382 |
|
|
2015
Q4 | $10.8M | Sell |
13,112,440
-2,958,000
| -18% | -$2.44M | 0.05% | 390 |
|
|
2015
Q3 | $9.9M | Sell |
16,070,440
-432,000
| -3% | -$266K | 0.04% | 403 |
|
|
2015
Q2 | $8.23M | Sell |
16,502,440
-2,192,400
| -12% | -$1.09M | 0.03% | 462 |
|
|
2015
Q1 | $10.4M | Buy |
18,694,840
+4,886,000
| +35% | +$2.71M | 0.04% | 419 |
|
|
2014
Q4 | $6.92M | Buy |
13,808,840
+426,840
| +3% | +$214K | 0.03% | 490 |
|
|
2014
Q3 | $6.17M | Sell |
13,382,000
-480,000
| -3% | -$221K | 0.03% | 481 |
|
|
2014
Q2 | $6.43M | Sell |
13,862,000
-760,000
| -5% | -$352K | 0.03% | 485 |
|
|
2014
Q1 | $6.55M | Sell |
14,622,000
-124,000
| -0.8% | -$55.5K | 0.03% | 470 |
|
|
2013
Q4 | $5.91M | Sell |
14,746,000
-252,000
| -2% | -$101K | 0.03% | 466 |
|
|
2013
Q3 | $5.84M | Buy |
14,998,000
+484,000
| +3% | +$188K | 0.03% | 474 |
|
|
2013
Q2 | $5.09M | Buy |
+14,514,000
| New | +$5.09M | 0.03% | 483 |
|