PA
Profund Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
2,178,139
+96,383
| +5% | +$15.2M | 12.39% | 1 |
|
|
2025
Q1 | $226M | Sell |
2,081,756
-317,207
| -13% | -$34.4M | 9.8% | 1 |
|
|
2024
Q4 | $322M | Buy |
2,398,963
+14,534
| +0.6% | +$1.95M | 11.76% | 1 |
|
|
2024
Q3 | $290M | Sell |
2,384,429
-424,686
| -15% | -$51.6M | 10.95% | 1 |
|
|
2024
Q2 | $347M | Buy |
2,809,115
+2,565,349
| +1,052% | +$317M | 12.87% | 1 |
|
|
2024
Q1 | $220M | Buy |
243,766
+25,990
| +12% | +$23.5M | 8.58% | 1 |
|
|
2023
Q4 | $108M | Buy |
217,776
+11,477
| +6% | +$5.68M | 4.63% | 3 |
|
|
2023
Q3 | $89.7M | Sell |
206,299
-32,479
| -14% | -$14.1M | 4.96% | 3 |
|
|
2023
Q2 | $101M | Buy |
238,778
+22,980
| +11% | +$9.72M | 5.42% | 3 |
|
|
2023
Q1 | $59.9M | Buy |
215,798
+14,510
| +7% | +$4.03M | 3.7% | 3 |
|
|
2022
Q4 | $29.4M | Buy |
201,288
+7,226
| +4% | +$1.06M | 1.91% | 5 |
|
|
2022
Q3 | $23.6M | Sell |
194,062
-14,156
| -7% | -$1.72M | 1.69% | 8 |
|
|
2022
Q2 | $31.6M | Sell |
208,218
-47,478
| -19% | -$7.2M | 2% | 5 |
|
|
2022
Q1 | $69.8M | Sell |
255,696
-82,825
| -24% | -$22.6M | 2.93% | 4 |
|
|
2021
Q4 | $99.6M | Sell |
338,521
-19,257
| -5% | -$5.66M | 3.26% | 4 |
|
|
2021
Q3 | $74.1M | Buy |
357,778
+276,042
| +338% | +$57.2M | 2.5% | 5 |
|
|
2021
Q2 | $65.4M | Sell |
81,736
-1,111
| -1% | -$889K | 2.2% | 5 |
|
|
2021
Q1 | $44.2M | Buy |
82,847
+4,930
| +6% | +$2.63M | 1.7% | 8 |
|
|
2020
Q4 | $40.7M | Buy |
77,917
+4,695
| +6% | +$2.45M | 1.78% | 7 |
|
|
2020
Q3 | $39.6M | Buy |
73,222
+2,983
| +4% | +$1.61M | 2.04% | 5 |
|
|
2020
Q2 | $26.7M | Sell |
70,239
-29,858
| -30% | -$11.3M | 1.48% | 11 |
|
|
2020
Q1 | $26.4M | Sell |
100,097
-33,713
| -25% | -$8.89M | 1.98% | 9 |
|
|
2019
Q4 | $31.5M | Buy |
133,810
+54,703
| +69% | +$12.9M | 1.37% | 10 |
|
|
2019
Q3 | $13.8M | Buy |
79,107
+7,359
| +10% | +$1.28M | 0.7% | 20 |
|
|
2019
Q2 | $11.8M | Sell |
71,748
-7,913
| -10% | -$1.3M | 0.56% | 28 |
|
|
2019
Q1 | $14.3M | Buy |
79,661
+14,982
| +23% | +$2.69M | 0.69% | 23 |
|
|
2018
Q4 | $8.64M | Sell |
64,679
-25,734
| -28% | -$3.44M | 0.53% | 30 |
|
|
2018
Q3 | $25.4M | Sell |
90,413
-82,187
| -48% | -$23.1M | 0.96% | 14 |
|
|
2018
Q2 | $40.9M | Sell |
172,600
-14,939
| -8% | -$3.54M | 1.63% | 10 |
|
|
2018
Q1 | $43.4M | Buy |
187,539
+5,129
| +3% | +$1.19M | 1.73% | 8 |
|
|
2017
Q4 | $35.3M | Buy |
182,410
+30,654
| +20% | +$5.93M | 1.36% | 11 |
|
|
2017
Q3 | $27.1M | Sell |
151,756
-16,753
| -10% | -$2.99M | 1.13% | 13 |
|
|
2017
Q2 | $24.4M | Buy |
168,509
+24,447
| +17% | +$3.53M | 1.1% | 14 |
|
|
2017
Q1 | $15.7M | Buy |
144,062
+28,552
| +25% | +$3.11M | 0.7% | 19 |
|
|
2016
Q4 | $12.3M | Buy |
115,510
+9,016
| +8% | +$962K | 0.57% | 26 |
|
|
2016
Q3 | $7.3M | Buy |
106,494
+61,078
| +134% | +$4.19M | 0.35% | 38 |
|
|
2016
Q2 | $2.14M | Sell |
45,416
-4,097
| -8% | -$193K | 0.1% | 160 |
|
|
2016
Q1 | $1.76M | Sell |
49,513
-16,764
| -25% | -$597K | 0.09% | 177 |
|
|
2015
Q4 | $2.18M | Buy |
66,277
+18,164
| +38% | +$599K | 0.1% | 140 |
|
|
2015
Q3 | $1.19M | Sell |
48,113
-19,260
| -29% | -$475K | 0.07% | 244 |
|
|
2015
Q2 | $1.36M | Sell |
67,373
-57,708
| -46% | -$1.16M | 0.06% | 284 |
|
|
2015
Q1 | $2.62M | Buy |
125,081
+3,100
| +3% | +$64.9K | 0.1% | 149 |
|
|
2014
Q4 | $2.45M | Buy |
121,981
+7,001
| +6% | +$140K | 0.1% | 166 |
|
|
2014
Q3 | $2.12M | Sell |
114,980
-5,223
| -4% | -$96.3K | 0.1% | 173 |
|
|
2014
Q2 | $2.23M | Buy |
120,203
+55,611
| +86% | +$1.03M | 0.1% | 185 |
|
|
2014
Q1 | $1.16M | Buy |
64,592
+13,685
| +27% | +$245K | 0.05% | 396 |
|
|
2013
Q4 | $816K | Buy |
50,907
+3,267
| +7% | +$52.4K | 0.04% | 657 |
|
|
2013
Q3 | $741K | Buy |
47,640
+2,800
| +6% | +$43.6K | 0.04% | 651 |
|
|
2013
Q2 | $629K | Buy |
+44,840
| New | +$629K | 0.04% | 496 |
|