ProShare Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03B | Sell |
17,363,875
-4,357,379
| -20% | -$799M | 4.48% | 2 |
|
|
2025
Q4 | $4.05B | Buy |
21,721,254
+4,186,837
| +24% | +$779M | 7.15% | 1 |
|
|
2025
Q3 | $3.27B | Sell |
17,534,417
-3,589,043
| -17% | -$626M | 6.85% | 1 |
|
|
2025
Q2 | $3.34B | Buy |
21,123,460
+1,048,184
| +5% | +$132M | 6.66% | 1 |
|
|
2025
Q1 | $2.18B | Buy |
20,075,276
+1,342,662
| +7% | +$170M | 4.91% | 2 |
|
|
2024
Q4 | $2.52B | Buy |
18,732,614
+2,868,125
| +18% | +$395M | 5.75% | 1 |
|
|
2024
Q3 | $1.93B | Buy |
15,864,489
+6,787
| +0% | +$802K | 4.72% | 1 |
|
|
2024
Q2 | $1.96B | Sell |
15,857,702
-25,538
| -0.2% | -$2.58M | 5.24% | 1 |
|
|
2024
Q1 | $1.44B | Buy |
15,883,240
+2,580,820
| +19% | +$187M | 3.82% | 3 |
|
|
2023
Q4 | $659M | Sell |
13,302,420
-3,512,340
| -21% | -$163M | 2.01% | 4 |
|
|
2023
Q3 | $731M | Sell |
16,814,760
-8,411,780
| -33% | -$377M | 2.28% | 4 |
|
|
2023
Q2 | $1.07B | Sell |
25,226,540
-1,168,530
| -4% | -$38.8M | 3.09% | 3 |
|
|
2023
Q1 | $733M | Buy |
26,395,070
+2,304,420
| +10% | +$49.9M | 2.24% | 4 |
|
|
2022
Q4 | $352M | Buy |
24,090,650
+433,930
| +2% | +$6.36M | 1.24% | 7 |
|
|
2022
Q3 | $287M | Sell |
23,656,720
-5,313,060
| -18% | -$84M | 1.1% | 9 |
|
|
2022
Q2 | $439M | Sell |
28,969,780
-14,055,290
| -33% | -$265M | 1.46% | 7 |
|
|
2022
Q1 | $1.17B | Sell |
43,025,070
-3,189,690
| -7% | -$80M | 2.52% | 5 |
|
|
2021
Q4 | $1.36B | Buy |
46,214,760
+12,375,980
| +37% | +$341M | 2.67% | 5 |
|
|
2021
Q3 | $701M | Buy |
33,838,780
+2,978,060
| +10% | +$61.8M | 1.97% | 8 |
|
|
2021
Q2 | $617M | Sell |
30,860,720
-1,049,160
| -3% | -$16.8M | 1.8% | 6 |
|
|
2021
Q1 | $426M | Buy |
31,909,880
+5,300,920
| +20% | +$71.2M | 1.34% | 8 |
|
|
2020
Q4 | $347M | Buy |
26,608,960
+4,267,480
| +19% | +$57.1M | 1.29% | 8 |
|
|
2020
Q3 | $302M | Buy |
22,341,480
+3,141,760
| +16% | +$36.6M | 1.4% | 7 |
|
|
2020
Q2 | $182M | Buy |
19,199,720
+2,795,080
| +17% | +$22.6M | 0.97% | 9 |
|
|
2020
Q1 | $108M | Sell |
16,404,640
-6,207,920
| -27% | -$39.2M | 0.78% | 18 |
|
|
2019
Q4 | $133M | Buy |
22,612,560
+2,955,400
| +15% | +$15.4M | 0.62% | 34 |
|
|
2019
Q3 | $85.5M | Buy |
19,657,160
+1,173,760
| +6% | +$4.94M | 0.48% | 75 |
|
|
2019
Q2 | $75.9M | Sell |
18,483,400
-1,345,160
| -7% | -$5.57M | 0.45% | 76 |
|
|
2019
Q1 | $89M | Sell |
19,828,560
-554,280
| -3% | -$2.15M | 0.53% | 46 |
|
|
2018
Q4 | $68M | Buy |
20,382,840
+3,996,280
| +24% | +$19.1M | 0.48% | 68 |
|
|
2018
Q3 | $115M | Sell |
16,386,560
-2,029,600
| -11% | -$13.2M | 0.78% | 14 |
|
|
2018
Q2 | $109M | Sell |
18,416,160
-1,382,680
| -7% | -$8.4M | 0.73% | 20 |
|
|
2018
Q1 | $115M | Buy |
19,798,840
+2,995,320
| +18% | +$17.6M | 0.75% | 16 |
|
|
2017
Q4 | $81.3M | Buy |
16,803,520
+5,127,600
| +44% | +$25.5M | 0.56% | 42 |
|
|
2017
Q3 | $52.2M | Buy |
11,675,920
+922,000
| +9% | +$3.83M | 0.48% | 70 |
|
|
2017
Q2 | $38.9M | Buy |
10,753,920
+1,761,120
| +20% | +$5.59M | 0.39% | 73 |
|
|
2017
Q1 | $24.5M | Buy |
8,992,800
+333,160
| +4% | +$887K | 0.26% | 89 |
|
|
2016
Q4 | $23.1M | Buy |
8,659,640
+2,285,840
| +36% | +$4.78M | 0.26% | 89 |
|
|
2016
Q3 | $10.9M | Sell |
6,373,800
-3,246,160
| -34% | -$4.79M | 0.15% | 115 |
|
|
2016
Q2 | $11.3M | Sell |
9,619,960
-854,400
| -8% | -$881K | 0.15% | 129 |
|
|
2016
Q1 | $9.33M | Sell |
10,474,360
-601,840
| -5% | -$459K | 0.13% | 151 |
|
|
2015
Q4 | $9.13M | Buy |
11,076,200
+136,960
| +1% | +$103K | 0.11% | 181 |
|
|
2015
Q3 | $6.74M | Buy |
10,939,240
+166,840
| +2% | +$90.2K | 0.09% | 217 |
|
|
2015
Q2 | $5.42M | Sell |
10,772,400
-2,985,040
| -22% | -$1.62M | 0.07% | 255 |
|
|
2015
Q1 | $7.2M | Sell |
13,757,440
-751,160
| -5% | -$399K | 0.08% | 242 |
|
|
2014
Q4 | $7.27M | Buy |
14,508,600
+2,670,160
| +23% | +$1.3M | 0.08% | 248 |
|
|
2014
Q3 | $5.46M | Buy |
11,838,440
+1,058,360
| +10% | +$499K | 0.07% | 264 |
|
|
2014
Q2 | $5M | Sell |
10,780,080
-853,840
| -7% | -$399K | 0.06% | 294 |
|
|
2014
Q1 | $5.21M | Sell |
11,633,920
-470,160
| -4% | -$201K | 0.07% | 279 |
|
|
2013
Q4 | $4.85M | Buy |
12,104,080
+4,524,560
| +60% | +$1.75M | 0.07% | 314 |
|
|
2013
Q3 | $2.95M | Sell |
7,579,520
-2,815,200
| -27% | -$1.05M | 0.07% | 246 |
|
|
2013
Q2 | $3.65M | Buy |
+10,394,720
| New | +$3.59M | 0.07% | 256 |
|
Other funds holding NVDA
VCM
VPM
