ProShare Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34B | Buy |
21,123,460
+1,048,184
| +5% | +$166M | 6.66% | 1 |
|
|
2025
Q1 | $2.18B | Buy |
20,075,276
+1,342,662
| +7% | +$146M | 4.91% | 2 |
|
|
2024
Q4 | $2.52B | Buy |
18,732,614
+2,868,125
| +18% | +$385M | 5.75% | 1 |
|
|
2024
Q3 | $1.93B | Buy |
15,864,489
+6,787
| +0% | +$824K | 4.72% | 1 |
|
|
2024
Q2 | $1.96B | Buy |
15,857,702
+14,269,378
| +898% | +$1.76B | 5.24% | 1 |
|
|
2024
Q1 | $1.44B | Buy |
1,588,324
+258,082
| +19% | +$233M | 3.82% | 3 |
|
|
2023
Q4 | $659M | Sell |
1,330,242
-351,234
| -21% | -$174M | 2.01% | 4 |
|
|
2023
Q3 | $731M | Sell |
1,681,476
-841,178
| -33% | -$366M | 2.28% | 4 |
|
|
2023
Q2 | $1.07B | Sell |
2,522,654
-116,853
| -4% | -$49.4M | 3.09% | 3 |
|
|
2023
Q1 | $733M | Buy |
2,639,507
+230,442
| +10% | +$64M | 2.24% | 4 |
|
|
2022
Q4 | $352M | Buy |
2,409,065
+43,393
| +2% | +$6.34M | 1.24% | 7 |
|
|
2022
Q3 | $287M | Sell |
2,365,672
-531,306
| -18% | -$64.5M | 1.1% | 9 |
|
|
2022
Q2 | $439M | Sell |
2,896,978
-1,405,529
| -33% | -$213M | 1.46% | 7 |
|
|
2022
Q1 | $1.17B | Sell |
4,302,507
-318,969
| -7% | -$87M | 2.52% | 5 |
|
|
2021
Q4 | $1.36B | Buy |
4,621,476
+1,237,598
| +37% | +$364M | 2.67% | 5 |
|
|
2021
Q3 | $701M | Buy |
3,383,878
+2,612,360
| +339% | +$541M | 1.97% | 8 |
|
|
2021
Q2 | $617M | Sell |
771,518
-26,229
| -3% | -$21M | 1.8% | 6 |
|
|
2021
Q1 | $426M | Buy |
797,747
+132,523
| +20% | +$70.8M | 1.34% | 8 |
|
|
2020
Q4 | $347M | Buy |
665,224
+106,687
| +19% | +$55.7M | 1.29% | 8 |
|
|
2020
Q3 | $302M | Buy |
558,537
+78,544
| +16% | +$42.5M | 1.4% | 7 |
|
|
2020
Q2 | $182M | Buy |
479,993
+69,877
| +17% | +$26.5M | 0.97% | 9 |
|
|
2020
Q1 | $108M | Sell |
410,116
-155,198
| -27% | -$40.9M | 0.78% | 18 |
|
|
2019
Q4 | $133M | Buy |
565,314
+73,885
| +15% | +$17.4M | 0.62% | 34 |
|
|
2019
Q3 | $85.5M | Buy |
491,429
+29,344
| +6% | +$5.11M | 0.48% | 75 |
|
|
2019
Q2 | $75.9M | Sell |
462,085
-33,629
| -7% | -$5.52M | 0.45% | 76 |
|
|
2019
Q1 | $89M | Sell |
495,714
-13,857
| -3% | -$2.49M | 0.53% | 46 |
|
|
2018
Q4 | $68M | Buy |
509,571
+99,907
| +24% | +$13.3M | 0.48% | 68 |
|
|
2018
Q3 | $115M | Sell |
409,664
-50,740
| -11% | -$14.3M | 0.78% | 14 |
|
|
2018
Q2 | $109M | Sell |
460,404
-34,567
| -7% | -$8.19M | 0.73% | 20 |
|
|
2018
Q1 | $115M | Buy |
494,971
+74,883
| +18% | +$17.3M | 0.75% | 16 |
|
|
2017
Q4 | $81.3M | Buy |
420,088
+128,190
| +44% | +$24.8M | 0.56% | 42 |
|
|
2017
Q3 | $52.2M | Buy |
291,898
+23,050
| +9% | +$4.12M | 0.48% | 70 |
|
|
2017
Q2 | $38.9M | Buy |
268,848
+44,028
| +20% | +$6.36M | 0.39% | 73 |
|
|
2017
Q1 | $24.5M | Buy |
224,820
+8,329
| +4% | +$907K | 0.26% | 89 |
|
|
2016
Q4 | $23.1M | Buy |
216,491
+57,146
| +36% | +$6.1M | 0.26% | 89 |
|
|
2016
Q3 | $10.9M | Sell |
159,345
-81,154
| -34% | -$5.56M | 0.15% | 115 |
|
|
2016
Q2 | $11.3M | Sell |
240,499
-21,360
| -8% | -$1M | 0.15% | 129 |
|
|
2016
Q1 | $9.33M | Sell |
261,859
-15,046
| -5% | -$536K | 0.13% | 151 |
|
|
2015
Q4 | $9.13M | Buy |
276,905
+3,424
| +1% | +$113K | 0.11% | 181 |
|
|
2015
Q3 | $6.74M | Buy |
273,481
+4,171
| +2% | +$103K | 0.09% | 217 |
|
|
2015
Q2 | $5.42M | Sell |
269,310
-74,626
| -22% | -$1.5M | 0.07% | 255 |
|
|
2015
Q1 | $7.2M | Sell |
343,936
-18,779
| -5% | -$393K | 0.08% | 242 |
|
|
2014
Q4 | $7.27M | Buy |
362,715
+66,754
| +23% | +$1.34M | 0.08% | 248 |
|
|
2014
Q3 | $5.46M | Buy |
295,961
+26,459
| +10% | +$488K | 0.07% | 264 |
|
|
2014
Q2 | $5M | Sell |
269,502
-21,346
| -7% | -$396K | 0.06% | 294 |
|
|
2014
Q1 | $5.21M | Sell |
290,848
-11,754
| -4% | -$211K | 0.07% | 279 |
|
|
2013
Q4 | $4.85M | Buy |
302,602
+113,114
| +60% | +$1.81M | 0.07% | 314 |
|
|
2013
Q3 | $2.95M | Sell |
189,488
-70,380
| -27% | -$1.09M | 0.07% | 246 |
|
|
2013
Q2 | $3.65M | Buy |
+259,868
| New | +$3.65M | 0.07% | 256 |
|