PKO Investment Management Joint-Stock’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
290,000
+20,000
| +7% | +$3.16M | 4.92% | 2 |
|
|
2025
Q1 | $29.3M | Buy |
270,000
+112,000
| +71% | +$12.1M | 3.32% | 6 |
|
|
2024
Q4 | $21.2M | Buy |
158,000
+42,000
| +36% | +$5.64M | 2.64% | 6 |
|
|
2024
Q3 | $14.1M | Sell |
116,000
-18,320
| -14% | -$2.22M | 1.74% | 9 |
|
|
2024
Q2 | $16.6M | Sell |
134,320
-5,680
| -4% | -$702K | 2.05% | 4 |
|
|
2024
Q1 | $12.7M | Sell |
140,000
-40,000
| -22% | -$3.63M | 1.51% | 9 |
|
|
2023
Q4 | $8.91M | Buy |
180,000
+30,000
| +20% | +$1.49M | 1.11% | 17 |
|
|
2023
Q3 | $6.52M | Buy |
150,000
+50,000
| +50% | +$2.17M | 0.88% | 18 |
|
|
2023
Q2 | $4.23M | Buy |
100,000
+50,000
| +100% | +$2.12M | 0.52% | 33 |
|
|
2023
Q1 | $1.39M | Sell |
50,000
-420,000
| -89% | -$11.7M | 0.18% | 90 |
|
|
2022
Q4 | $6.87M | Sell |
470,000
-400,000
| -46% | -$5.85M | 1% | 20 |
|
|
2022
Q3 | $10.6M | Buy |
870,000
+100,000
| +13% | +$1.21M | 1.79% | 12 |
|
|
2022
Q2 | $11.7M | Buy |
770,000
+510,000
| +196% | +$7.73M | 1.68% | 12 |
|
|
2022
Q1 | $7.09M | Buy |
260,000
+10,000
| +4% | +$273K | 0.86% | 30 |
|
|
2021
Q4 | $7.35M | Sell |
250,000
-764,200
| -75% | -$22.5M | 0.83% | 34 |
|
|
2021
Q3 | $21M | Hold |
1,014,200
| – | – | 2.52% | 8 |
|
|
2021
Q2 | $20.3M | Hold |
1,014,200
| – | – | 2.54% | 10 |
|
|
2021
Q1 | $13.5M | Hold |
1,014,200
| – | – | 2.17% | 16 |
|
|
2020
Q4 | $13.2M | Hold |
1,014,200
| – | – | 2.26% | 17 |
|
|
2020
Q3 | $13.7M | Hold |
1,014,200
| – | – | 2.66% | 13 |
|
|
2020
Q2 | $9.63M | Hold |
1,014,200
| – | – | 2.19% | 19 |
|
|
2020
Q1 | $6.68M | Hold |
1,014,200
| – | – | 2.27% | 15 |
|
|
2019
Q4 | $5.97M | Hold |
1,014,200
| – | – | 1.48% | 20 |
|
|
2019
Q3 | $4.41M | Hold |
1,014,200
| – | – | 1.12% | 26 |
|
|
2019
Q2 | $4.16M | Hold |
1,014,200
| – | – | 1.05% | 25 |
|
|
2019
Q1 | $4.55M | Hold |
1,014,200
| – | – | 1.2% | 23 |
|
|
2018
Q4 | $3.38M | Hold |
1,014,200
| – | – | 0.96% | 30 |
|
|
2018
Q3 | $7.13M | Hold |
1,014,200
| – | – | 1.43% | 20 |
|
|
2018
Q2 | $6.01M | Hold |
1,014,200
| – | – | 1.25% | 20 |
|
|
2018
Q1 | $5.87M | Hold |
1,014,200
| – | – | 1.32% | 21 |
|
|
2017
Q4 | $4.91M | Buy |
1,014,200
+353,640
| +54% | +$1.71M | 1.22% | 18 |
|
|
2017
Q3 | $2.95M | Hold |
660,560
| – | – | 0.79% | 27 |
|
|
2017
Q2 | $2.39M | Buy |
660,560
+321,600
| +95% | +$1.16M | 0.8% | 25 |
|
|
2017
Q1 | $923K | Buy |
+338,960
| New | +$923K | 0.42% | 38 |
|
|
2016
Q3 | – | Sell |
-1,521,200
| Closed | -$1.79M | – | 49 |
|
|
2016
Q2 | $1.79M | Sell |
1,521,200
-10,720,000
| -88% | -$12.6M | 1.26% | 18 |
|
|
2016
Q1 | $10.9M | Sell |
12,241,200
-8,120,000
| -40% | -$7.23M | 7.27% | 5 |
|
|
2015
Q4 | $16.8M | Sell |
20,361,200
-4,240,000
| -17% | -$3.49M | 12.16% | 2 |
|
|
2015
Q3 | $15.2M | Sell |
24,601,200
-8,915,520
| -27% | -$5.49M | 13.75% | 1 |
|
|
2015
Q2 | $16.9M | Sell |
33,516,720
-15,220,000
| -31% | -$7.65M | 13.15% | 1 |
|
|
2015
Q1 | $25.5M | Buy |
48,736,720
+4,178,800
| +9% | +$2.19M | 21.9% | 1 |
|
|
2014
Q4 | $22.3M | Sell |
44,557,920
-8,900,000
| -17% | -$4.46M | 23.09% | 1 |
|
|
2014
Q3 | $24.7M | Buy |
53,457,920
+7,784,000
| +17% | +$3.59M | 21.9% | 1 |
|
|
2014
Q2 | $21.2M | Buy |
45,673,920
+12,448,000
| +37% | +$5.77M | 17.66% | 1 |
|
|
2014
Q1 | $14.9M | Buy |
33,225,920
+16,916,000
| +104% | +$7.57M | 20.06% | 1 |
|
|
2013
Q4 | $6.53M | Buy |
+16,309,920
| New | +$6.53M | 6.36% | 5 |
|