Public Sector Pension Investment Board (PSP Investments)’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13B | Sell |
7,145,054
-2,321,167
| -25% | -$367M | 4.82% | 2 |
|
|
2025
Q1 | $1.03B | Buy |
9,466,221
+415,396
| +5% | +$45M | 4.42% | 3 |
|
|
2024
Q4 | $1.22B | Buy |
9,050,825
+2,906,975
| +47% | +$390M | 5.11% | 1 |
|
|
2024
Q3 | $746M | Buy |
6,143,850
+517,760
| +9% | +$62.9M | 4.02% | 3 |
|
|
2024
Q2 | $695M | Buy |
5,626,090
+5,161,435
| +1,111% | +$638M | 4.35% | 3 |
|
|
2024
Q1 | $420M | Sell |
464,655
-264,852
| -36% | -$239M | 3.02% | 2 |
|
|
2023
Q4 | $361M | Buy |
729,507
+72,727
| +11% | +$36M | 2.69% | 4 |
|
|
2023
Q3 | $286M | Buy |
656,780
+128,491
| +24% | +$55.9M | 2.05% | 5 |
|
|
2023
Q2 | $223M | Sell |
528,289
-487,624
| -48% | -$206M | 1.53% | 6 |
|
|
2023
Q1 | $282M | Sell |
1,015,913
-7,122
| -0.7% | -$1.98M | 2.04% | 3 |
|
|
2022
Q4 | $150M | Buy |
1,023,035
+589,823
| +136% | +$86.2M | 1.14% | 9 |
|
|
2022
Q3 | $52.6M | Buy |
433,212
+87,555
| +25% | +$10.6M | 0.44% | 46 |
|
|
2022
Q2 | $52.4M | Sell |
345,657
-399,727
| -54% | -$60.6M | 0.44% | 49 |
|
|
2022
Q1 | $203M | Buy |
745,384
+141,730
| +23% | +$38.7M | 1.24% | 9 |
|
|
2021
Q4 | $178M | Buy |
603,654
+135,350
| +29% | +$39.8M | 0.95% | 11 |
|
|
2021
Q3 | $97M | Buy |
468,304
+358,638
| +327% | +$74.3M | 0.55% | 29 |
|
|
2021
Q2 | $87.7M | Buy |
109,666
+39,030
| +55% | +$31.2M | 0.53% | 34 |
|
|
2021
Q1 | $37.7M | Sell |
70,636
-14,364
| -17% | -$7.67M | 0.24% | 82 |
|
|
2020
Q4 | $44.4M | Sell |
85,000
-28,890
| -25% | -$15.1M | 0.34% | 64 |
|
|
2020
Q3 | $61.6M | Buy |
113,890
+22,989
| +25% | +$12.4M | 0.5% | 32 |
|
|
2020
Q2 | $34.5M | Sell |
90,901
-15,289
| -14% | -$5.81M | 0.32% | 61 |
|
|
2020
Q1 | $28M | Sell |
106,190
-121,152
| -53% | -$31.9M | 0.33% | 71 |
|
|
2019
Q4 | $53.5M | Sell |
227,342
-26,374
| -10% | -$6.21M | 0.33% | 59 |
|
|
2019
Q3 | $44.2M | Buy |
253,716
+38,695
| +18% | +$6.74M | 0.3% | 66 |
|
|
2019
Q2 | $35.3M | Buy |
215,021
+23,400
| +12% | +$3.84M | 0.28% | 59 |
|
|
2019
Q1 | $34.4M | Buy |
191,621
+58,900
| +44% | +$10.6M | 0.31% | 53 |
|
|
2018
Q4 | $17.7M | Buy |
132,721
+104,200
| +365% | +$13.9M | 0.15% | 109 |
|
|
2018
Q3 | $8.02M | Sell |
28,521
-5,600
| -16% | -$1.57M | 0.06% | 219 |
|
|
2018
Q2 | $8.08M | Sell |
34,121
-28,700
| -46% | -$6.8M | 0.05% | 187 |
|
|
2018
Q1 | $14.5M | Sell |
62,821
-62,800
| -50% | -$14.5M | 0.1% | 122 |
|
|
2017
Q4 | $24.3M | Buy |
125,621
+62,700
| +100% | +$12.1M | 0.16% | 103 |
|
|
2017
Q3 | $11.2M | Sell |
62,921
-4,877
| -7% | -$872K | 0.05% | 202 |
|
|
2017
Q2 | $9.8M | Sell |
67,798
-66,300
| -49% | -$9.58M | 0.08% | 170 |
|
|
2017
Q1 | $14.6M | Buy |
134,098
+14,900
| +13% | +$1.62M | 0.13% | 153 |
|
|
2016
Q4 | $12.7M | Sell |
119,198
-800
| -0.7% | -$85.4K | 0.12% | 166 |
|
|
2016
Q3 | $8.22M | Buy |
119,998
+23,800
| +25% | +$1.63M | 0.09% | 233 |
|
|
2016
Q2 | $4.52M | Buy |
96,198
+13,900
| +17% | +$653K | 0.05% | 307 |
|
|
2016
Q1 | $2.93M | Sell |
82,298
-48,200
| -37% | -$1.72M | 0.03% | 359 |
|
|
2015
Q4 | $4.3M | Sell |
130,498
-3,600
| -3% | -$119K | 0.03% | 355 |
|
|
2015
Q3 | $3.31M | Sell |
134,098
-42,800
| -24% | -$1.06M | 0.03% | 415 |
|
|
2015
Q2 | $3.56M | Sell |
176,898
-2,000
| -1% | -$40.2K | 0.03% | 525 |
|
|
2015
Q1 | $3.74M | Buy |
178,898
+5,628
| +3% | +$118K | 0.03% | 558 |
|
|
2014
Q4 | $3.47M | Sell |
173,270
-16,500
| -9% | -$331K | 0.02% | 568 |
|
|
2014
Q3 | $3.5M | Sell |
189,770
-20,300
| -10% | -$375K | 0.02% | 555 |
|
|
2014
Q2 | $3.9M | Buy |
210,070
+7,151
| +4% | +$133K | 0.02% | 573 |
|
|
2014
Q1 | $3.63M | Sell |
202,919
-12,600
| -6% | -$226K | 0.02% | 566 |
|
|
2013
Q4 | $3.45M | Buy |
215,519
+23,300
| +12% | +$373K | 0.02% | 639 |
|
|
2013
Q3 | $2.99M | Sell |
192,219
-5,900
| -3% | -$91.8K | 0.02% | 662 |
|
|
2013
Q2 | $2.78M | Buy |
+198,119
| New | +$2.78M | 0.02% | 582 |
|