Point72 Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
6,421,284
+4,331,373
| +207% | +$684M | 1.99% | 3 |
|
|
2025
Q1 | $227M | Sell |
2,089,911
-2,099,179
| -50% | -$228M | 0.52% | 28 |
|
|
2024
Q4 | $563M | Buy |
4,189,090
+499,276
| +14% | +$67M | 1.24% | 3 |
|
|
2024
Q3 | $448M | Buy |
3,689,814
+1,574,796
| +74% | +$191M | 1.14% | 1 |
|
|
2024
Q2 | $261M | Buy |
2,115,018
+1,862,612
| +738% | +$230M | 0.68% | 6 |
|
|
2024
Q1 | $228M | Sell |
252,406
-304,505
| -55% | -$275M | 0.55% | 22 |
|
|
2023
Q4 | $276M | Sell |
556,911
-1,088,821
| -66% | -$539M | 0.67% | 5 |
|
|
2023
Q3 | $716M | Buy |
1,645,732
+2,709
| +0.2% | +$1.18M | 2.09% | 1 |
|
|
2023
Q2 | $695M | Buy |
1,643,023
+662,385
| +68% | +$280M | 2.07% | 1 |
|
|
2023
Q1 | $272M | Buy |
+980,638
| New | +$272M | 0.84% | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2022
Q1 | – | Sell |
-133,304
| Closed | -$39.2M | – | 1214 |
|
|
2021
Q4 | $39.2M | Buy |
+133,304
| New | +$39.2M | 0.16% | 170 |
|
|
2020
Q2 | – | Sell |
-134,757
| Closed | -$35.5M | – | 925 |
|
|
2020
Q1 | $35.5M | Sell |
134,757
-2,855
| -2% | -$753K | 0.29% | 91 |
|
|
2019
Q4 | $32.4M | Buy |
137,612
+45,591
| +50% | +$10.7M | 0.17% | 166 |
|
|
2019
Q3 | $16M | Sell |
92,021
-308,062
| -77% | -$53.6M | 0.1% | 248 |
|
|
2019
Q2 | $65.7M | Buy |
+400,083
| New | +$65.7M | 0.34% | 61 |
|
|
2019
Q1 | – | Sell |
-99,371
| Closed | -$13.3M | – | 1043 |
|
|
2018
Q4 | $13.3M | Sell |
99,371
-259,641
| -72% | -$34.7M | 0.06% | 301 |
|
|
2018
Q3 | $101M | Buy |
+359,012
| New | +$101M | 0.42% | 45 |
|
|
2018
Q2 | – | Sell |
-448,457
| Closed | -$104M | – | 946 |
|
|
2018
Q1 | $104M | Buy |
+448,457
| New | +$104M | 0.43% | 41 |
|
|
2017
Q2 | – | Sell |
-171,300
| Closed | -$18.7M | – | 832 |
|
|
2017
Q1 | $18.7M | Sell |
171,300
-926,574
| -84% | -$101M | 0.1% | 236 |
|
|
2016
Q4 | $117M | Buy |
1,097,874
+1,081,374
| +6,554% | +$115M | 0.82% | 13 |
|
|
2016
Q3 | $1.13M | Buy |
16,500
+6,100
| +59% | +$418K | 0.01% | 565 |
|
|
2016
Q2 | $489K | Sell |
10,400
-1,096,800
| -99% | -$51.6M | ﹤0.01% | 592 |
|
|
2016
Q1 | $39.5M | Sell |
1,107,200
-563,800
| -34% | -$20.1M | 0.3% | 78 |
|
|
2015
Q4 | $55.1M | Buy |
1,671,000
+1,316,600
| +372% | +$43.4M | 0.45% | 49 |
|
|
2015
Q3 | $8.74M | Buy |
354,400
+302,800
| +587% | +$7.46M | 0.07% | 304 |
|
|
2015
Q2 | $1.04M | Buy |
+51,600
| New | +$1.04M | 0.01% | 563 |
|