Qube Research & Technologies (QRT)’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
2,437,467
-602,625
| -20% | -$95.2M | 0.39% | 26 |
|
|
2025
Q1 | $329M | Buy |
3,040,092
+2,032,413
| +202% | +$220M | 0.38% | 32 |
|
|
2024
Q4 | $135M | Sell |
1,007,679
-7,265,221
| -88% | -$976M | 0.18% | 117 |
|
|
2024
Q3 | $1B | Buy |
8,272,900
+6,886,464
| +497% | +$836M | 1.48% | 2 |
|
|
2024
Q2 | $171M | Buy |
1,386,436
+813,491
| +142% | +$100M | 0.27% | 64 |
|
|
2024
Q1 | $518M | Sell |
572,945
-403,709
| -41% | -$365M | 0.82% | 4 |
|
|
2023
Q4 | $484M | Buy |
976,654
+286,683
| +42% | +$142M | 0.94% | 3 |
|
|
2023
Q3 | $300M | Buy |
689,971
+87,614
| +15% | +$38.1M | 0.78% | 9 |
|
|
2023
Q2 | $255M | Buy |
602,357
+552,386
| +1,105% | +$234M | 0.93% | 2 |
|
|
2023
Q1 | $13.9M | Buy |
+49,971
| New | +$13.9M | 0.06% | 326 |
|
|
2022
Q4 | – | Sell |
-62,649
| Closed | -$7.61M | – | 2768 |
|
|
2022
Q3 | $7.61M | Sell |
62,649
-76,114
| -55% | -$9.24M | 0.05% | 451 |
|
|
2022
Q2 | $21M | Buy |
138,763
+111,692
| +413% | +$16.9M | 0.16% | 161 |
|
|
2022
Q1 | $7.39M | Sell |
27,071
-48,860
| -64% | -$13.3M | 0.06% | 395 |
|
|
2021
Q4 | $22.3M | Sell |
75,931
-133,997
| -64% | -$39.4M | 0.17% | 126 |
|
|
2021
Q3 | $43.5M | Buy |
+209,928
| New | +$43.5M | 0.55% | 25 |
|
|
2020
Q4 | – | Sell |
-2,140
| Closed | -$1.16M | – | 2085 |
|
|
2020
Q3 | $1.16M | Sell |
2,140
-36,517
| -94% | -$19.8M | 0.02% | 766 |
|
|
2020
Q2 | $14.7M | Buy |
+38,657
| New | +$14.7M | 0.22% | 99 |
|
|
2019
Q4 | – | Sell |
-1,531
| Closed | -$267K | – | 1569 |
|
|
2019
Q3 | $267K | Sell |
1,531
-5,486
| -78% | -$957K | 0.18% | 181 |
|
|
2019
Q2 | $1.15M | Sell |
7,017
-4,627
| -40% | -$760K | 0.27% | 93 |
|
|
2019
Q1 | $2.09M | Buy |
+11,644
| New | +$2.09M | 0.28% | 84 |
|
|
2018
Q4 | – | Sell |
-15,085
| Closed | -$4.24M | – | 694 |
|
|
2018
Q3 | $4.24M | Buy |
15,085
+11,578
| +330% | +$3.25M | 0.56% | 40 |
|
|
2018
Q2 | $831K | Buy |
3,507
+3,309
| +1,671% | +$784K | 0.52% | 32 |
|
|
2018
Q1 | $45K | Buy |
+198
| New | +$45K | 0.02% | 276 |
|