PAG
Private Advisor Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Buy |
2,188,140
+94,146
| +4% | +$14.9M | 1.86% | 4 |
|
|
2025
Q1 | $227M | Sell |
2,093,994
-107,839
| -5% | -$11.7M | 1.37% | 8 |
|
|
2024
Q4 | $296M | Buy |
2,201,833
+28,280
| +1% | +$3.8M | 1.66% | 5 |
|
|
2024
Q3 | $264M | Buy |
2,173,553
+22,877
| +1% | +$2.78M | 1.64% | 4 |
|
|
2024
Q2 | $266M | Buy |
2,150,676
+1,953,944
| +993% | +$241M | 1.78% | 5 |
|
|
2024
Q1 | $178M | Sell |
196,732
-5,975
| -3% | -$5.4M | 1.28% | 9 |
|
|
2023
Q4 | $100M | Buy |
202,707
+3,478
| +2% | +$1.72M | 0.78% | 21 |
|
|
2023
Q3 | $86.6M | Sell |
199,229
-685
| -0.3% | -$298K | 0.77% | 20 |
|
|
2023
Q2 | $86.2M | Sell |
199,914
-15,223
| -7% | -$6.56M | 0.75% | 21 |
|
|
2023
Q1 | $59.8M | Sell |
215,137
-15,032
| -7% | -$4.18M | 0.57% | 31 |
|
|
2022
Q4 | $5.04M | Sell |
230,169
-20,817
| -8% | -$456K | 0.25% | 87 |
|
|
2022
Q3 | $30.5M | Sell |
250,986
-49,112
| -16% | -$5.96M | 0.35% | 63 |
|
|
2022
Q2 | $45.5M | Sell |
300,098
-24,168
| -7% | -$3.66M | 0.41% | 49 |
|
|
2022
Q1 | $88.5M | Buy |
324,266
+24,117
| +8% | +$6.58M | 0.68% | 21 |
|
|
2021
Q4 | $88.3M | Sell |
300,149
-47,618
| -14% | -$14M | 0.66% | 23 |
|
|
2021
Q3 | $72M | Buy |
347,767
+286,882
| +471% | +$59.4M | 0.46% | 39 |
|
|
2021
Q2 | $48.7M | Buy |
60,885
+2,757
| +5% | +$2.21M | 0.43% | 43 |
|
|
2021
Q1 | $31M | Buy |
58,128
+4,850
| +9% | +$2.59M | 0.3% | 68 |
|
|
2020
Q4 | $27.8M | Sell |
53,278
-19,088
| -26% | -$9.97M | 0.29% | 64 |
|
|
2020
Q3 | $34.2M | Buy |
72,366
+4,133
| +6% | +$1.95M | 0.44% | 41 |
|
|
2020
Q2 | $25.9M | Buy |
68,233
+13,095
| +24% | +$4.97M | 0.36% | 53 |
|
|
2020
Q1 | $14.5M | Buy |
55,138
+9,948
| +22% | +$2.62M | 0.27% | 76 |
|
|
2019
Q4 | $10.6M | Sell |
45,190
-6,346
| -12% | -$1.49M | 0.17% | 139 |
|
|
2019
Q3 | $9.2M | Buy |
51,536
+2,332
| +5% | +$416K | 0.14% | 152 |
|
|
2019
Q2 | $8.08M | Buy |
49,204
+962
| +2% | +$158K | 0.15% | 155 |
|
|
2019
Q1 | $8.68M | Buy |
48,242
+5,799
| +14% | +$1.04M | 0.17% | 127 |
|
|
2018
Q4 | $5.67M | Buy |
42,443
+4,583
| +12% | +$612K | 0.14% | 174 |
|
|
2018
Q3 | $10.6M | Buy |
37,860
+18,934
| +100% | +$5.32M | 0.22% | 104 |
|
|
2018
Q2 | $4.56M | Sell |
18,926
-3,970
| -17% | -$957K | 0.07% | 126 |
|
|
2018
Q1 | $5.3M | Buy |
22,896
+5,842
| +34% | +$1.35M | 0.21% | 111 |
|
|
2017
Q4 | $3.74M | Sell |
17,054
-16,200
| -49% | -$3.55M | 0.16% | 138 |
|
|
2017
Q3 | $6.16M | Buy |
33,254
+5,161
| +18% | +$955K | 0.15% | 147 |
|
|
2017
Q2 | $4.31M | Buy |
28,093
+4,078
| +17% | +$626K | 0.12% | 180 |
|
|
2017
Q1 | $2.41M | Buy |
24,015
+4,415
| +23% | +$443K | 0.07% | 295 |
|
|
2016
Q4 | $2.06M | Sell |
19,600
-164
| -0.8% | -$17.3K | 0.07% | 288 |
|
|
2016
Q3 | $1.35M | Buy |
19,764
+7,055
| +56% | +$482K | 0.06% | 346 |
|
|
2016
Q2 | $605K | Sell |
12,709
-807
| -6% | -$38.4K | 0.02% | 561 |
|
|
2016
Q1 | $485K | Sell |
13,516
-24,666
| -65% | -$885K | 0.02% | 589 |
|
|
2015
Q4 | $1.26M | Buy |
38,182
+21,972
| +136% | +$724K | 0.06% | 327 |
|
|
2015
Q3 | $400K | Buy |
16,210
+893
| +6% | +$22K | 0.02% | 646 |
|
|
2015
Q2 | $308K | Sell |
15,317
-46,422
| -75% | -$933K | 0.01% | 776 |
|
|
2015
Q1 | $1.29M | Buy |
61,739
+8,220
| +15% | +$172K | 0.07% | 293 |
|
|
2014
Q4 | $1.07M | Buy |
53,519
+7,040
| +15% | +$141K | 0.07% | 322 |
|
|
2014
Q3 | $858K | Buy |
46,479
+26,106
| +128% | +$482K | 0.06% | 362 |
|
|
2014
Q2 | $378K | Buy |
20,373
+7,386
| +57% | +$137K | 0.03% | 585 |
|
|
2014
Q1 | $233K | Sell |
12,987
-260
| -2% | -$4.67K | 0.02% | 652 |
|
|
2013
Q4 | $212K | Buy |
+13,247
| New | +$212K | 0.02% | 641 |
|