PI
PineBridge Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874M | Buy |
5,531,439
+276,746
| +5% | +$43.7M | 6.94% | 1 |
|
|
2025
Q1 | $570M | Sell |
5,254,693
-895,985
| -15% | -$97.1M | 4.53% | 3 |
|
|
2024
Q4 | $826M | Sell |
6,150,678
-49,363
| -0.8% | -$6.63M | 6.22% | 1 |
|
|
2024
Q3 | $753M | Sell |
6,200,041
-830,193
| -12% | -$101M | 5.65% | 2 |
|
|
2024
Q2 | $868M | Buy |
7,030,234
+6,247,746
| +798% | +$772M | 7% | 2 |
|
|
2024
Q1 | $707M | Sell |
782,488
-11,683
| -1% | -$10.6M | 5.63% | 2 |
|
|
2023
Q4 | $393M | Buy |
794,171
+141,317
| +22% | +$70M | 3.64% | 3 |
|
|
2023
Q3 | $284M | Sell |
652,854
-55,771
| -8% | -$24.2M | 3.15% | 4 |
|
|
2023
Q2 | $300M | Buy |
708,625
+163,528
| +30% | +$69.2M | 3.23% | 4 |
|
|
2023
Q1 | $151M | Buy |
545,097
+3,526
| +0.7% | +$979K | 1.71% | 5 |
|
|
2022
Q4 | $79.1M | Buy |
541,571
+25,691
| +5% | +$3.75M | 0.96% | 15 |
|
|
2022
Q3 | $62.6M | Sell |
515,880
-35,496
| -6% | -$4.31M | 0.81% | 22 |
|
|
2022
Q2 | $83.6M | Buy |
551,376
+49,871
| +10% | +$7.56M | 1.05% | 16 |
|
|
2022
Q1 | $137M | Sell |
501,505
-54,681
| -10% | -$14.9M | 1.47% | 9 |
|
|
2021
Q4 | $164M | Buy |
556,186
+39,070
| +8% | +$11.5M | 1.67% | 7 |
|
|
2021
Q3 | $107M | Buy |
517,116
+387,117
| +298% | +$80.2M | 1.28% | 11 |
|
|
2021
Q2 | $104M | Sell |
129,999
-16,794
| -11% | -$13.4M | 1.2% | 10 |
|
|
2021
Q1 | $78.4M | Buy |
146,793
+22,640
| +18% | +$12.1M | 1% | 13 |
|
|
2020
Q4 | $64.8M | Buy |
124,153
+6,913
| +6% | +$3.61M | 1% | 13 |
|
|
2020
Q3 | $63.5M | Sell |
117,240
-3,961
| -3% | -$2.14M | 1.1% | 9 |
|
|
2020
Q2 | $46M | Sell |
121,201
-18,344
| -13% | -$6.97M | 0.88% | 18 |
|
|
2020
Q1 | $36.8M | Buy |
139,545
+13,219
| +10% | +$3.48M | 0.86% | 23 |
|
|
2019
Q4 | $29.7M | Buy |
126,326
+7,150
| +6% | +$1.68M | 0.46% | 50 |
|
|
2019
Q3 | $20.7M | Buy |
119,176
+76,305
| +178% | +$13.3M | 0.34% | 71 |
|
|
2019
Q2 | $7.04M | Buy |
42,871
+5,424
| +14% | +$891K | 0.11% | 203 |
|
|
2019
Q1 | $6.72M | Buy |
37,447
+4,908
| +15% | +$881K | 0.14% | 177 |
|
|
2018
Q4 | $4.34M | Buy |
32,539
+4,602
| +16% | +$614K | 0.1% | 214 |
|
|
2018
Q3 | $7.85M | Buy |
27,937
+7,571
| +37% | +$2.13M | 0.15% | 171 |
|
|
2018
Q2 | $4.83M | Buy |
20,366
+8,972
| +79% | +$2.13M | 0.12% | 184 |
|
|
2018
Q1 | $2.64M | Buy |
11,394
+3,331
| +41% | +$771K | 0.06% | 274 |
|
|
2017
Q4 | $1.56M | Buy |
8,063
+3,578
| +80% | +$692K | 0.04% | 441 |
|
|
2017
Q3 | $802K | Buy |
4,485
+2,613
| +140% | +$467K | 0.02% | 620 |
|
|
2017
Q2 | $271K | Buy |
1,872
+33
| +2% | +$4.78K | 0.01% | 742 |
|
|
2017
Q1 | $200K | Sell |
1,839
-8,681
| -83% | -$944K | 0.01% | 799 |
|
|
2016
Q4 | $1.12M | Sell |
10,520
-95,262
| -90% | -$10.2M | 0.03% | 369 |
|
|
2016
Q3 | $7.25M | Sell |
105,782
-44,450
| -30% | -$3.05M | 0.32% | 107 |
|
|
2016
Q2 | $7.06M | Buy |
150,232
+2,211
| +1% | +$104K | 0.36% | 94 |
|
|
2016
Q1 | $5.27M | Sell |
148,021
-42,858
| -22% | -$1.53M | 0.27% | 112 |
|
|
2015
Q4 | $6.29M | Buy |
190,879
+161,181
| +543% | +$5.31M | 0.27% | 104 |
|
|
2015
Q3 | $732K | Buy |
29,698
+28,194
| +1,875% | +$695K | 0.03% | 274 |
|
|
2015
Q2 | $30K | Buy |
+1,504
| New | +$30K | ﹤0.01% | 1025 |
|
|
2015
Q1 | – | Sell |
-92,824
| Closed | -$1.86M | – | 1135 |
|
|
2014
Q4 | $1.86M | Buy |
92,824
+1,711
| +2% | +$34.3K | 0.07% | 224 |
|
|
2014
Q3 | $1.68M | Sell |
91,113
-5,907
| -6% | -$109K | 0.07% | 238 |
|
|
2014
Q2 | $1.8M | Sell |
97,020
-24,140
| -20% | -$448K | 0.07% | 236 |
|
|
2014
Q1 | $2.17M | Buy |
121,160
+1,871
| +2% | +$33.5K | 0.07% | 216 |
|
|
2013
Q4 | $1.91M | Buy |
119,289
+34,837
| +41% | +$558K | 0.06% | 253 |
|
|
2013
Q3 | $1.31M | Sell |
84,452
-48,223
| -36% | -$750K | 0.04% | 291 |
|
|
2013
Q2 | $1.86M | Buy |
+132,675
| New | +$1.86M | 0.06% | 258 |
|