QCM
Quantinno Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
7,712,408
+2,441,966
| +46% | +$386M | 5.26% | 1 |
|
|
2025
Q1 | $571M | Buy |
5,270,442
+1,627,831
| +45% | +$176M | 3.72% | 2 |
|
|
2024
Q4 | $489M | Buy |
3,642,611
+962,295
| +36% | +$129M | 4.81% | 2 |
|
|
2024
Q3 | $325M | Buy |
2,680,316
+685,167
| +34% | +$83.2M | 4.23% | 3 |
|
|
2024
Q2 | $246M | Buy |
1,995,149
+1,847,218
| +1,249% | +$228M | 4.43% | 3 |
|
|
2024
Q1 | $134M | Buy |
147,931
+52,117
| +54% | +$47.1M | 2.91% | 3 |
|
|
2023
Q4 | $47.4M | Buy |
95,814
+24,256
| +34% | +$12M | 1.66% | 4 |
|
|
2023
Q3 | $31.1M | Buy |
71,558
+8,470
| +13% | +$3.68M | 1.42% | 6 |
|
|
2023
Q2 | $26.7M | Buy |
63,088
+6,447
| +11% | +$2.73M | 1.52% | 4 |
|
|
2023
Q1 | $15.7M | Buy |
56,641
+9,119
| +19% | +$2.53M | 1.04% | 7 |
|
|
2022
Q4 | $6.95M | Buy |
47,522
+31,239
| +192% | +$4.57M | 0.52% | 23 |
|
|
2022
Q3 | $1.98M | Sell |
16,283
-6,667
| -29% | -$809K | 0.25% | 79 |
|
|
2022
Q2 | $3.48M | Buy |
22,950
+5,904
| +35% | +$895K | 0.5% | 23 |
|
|
2022
Q1 | $4.65M | Sell |
17,046
-632
| -4% | -$172K | 0.71% | 17 |
|
|
2021
Q4 | $5.2M | Buy |
+17,678
| New | +$5.2M | 0.94% | 18 |
|