Quilter Plc’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
2,174,756
+83,424
| +4% | +$13.2M | 6.27% | 3 |
|
|
2025
Q1 | $227M | Buy |
2,091,332
+342,716
| +20% | +$37.1M | 4.71% | 5 |
|
|
2024
Q4 | $235M | Buy |
1,748,616
+257,260
| +17% | +$34.5M | 4.64% | 6 |
|
|
2024
Q3 | $181M | Buy |
1,491,356
+147,833
| +11% | +$18M | 3.7% | 7 |
|
|
2024
Q2 | $166M | Buy |
1,343,523
+258,713
| +24% | +$32M | 3.72% | 6 |
|
|
2024
Q1 | $98M | Buy |
1,084,810
+132,100
| +14% | +$11.9M | 2.32% | 11 |
|
|
2023
Q4 | $47.5M | Buy |
952,710
+211,780
| +29% | +$10.6M | 1.6% | 20 |
|
|
2023
Q3 | $73.9M | Buy |
740,930
+252,340
| +52% | +$25.2M | 0.29% | 53 |
|
|
2023
Q2 | $48.5M | Sell |
488,590
-201,920
| -29% | -$20M | 0.19% | 63 |
|
|
2023
Q1 | $68.6M | Sell |
690,510
-149,910
| -18% | -$14.9M | 0.26% | 57 |
|
|
2022
Q4 | $12.3M | Sell |
840,420
-1,033,150
| -55% | -$15.1M | 0.4% | 48 |
|
|
2022
Q3 | $22.7M | Buy |
1,873,570
+182,160
| +11% | +$2.21M | 0.82% | 34 |
|
|
2022
Q2 | $25.6M | Sell |
1,691,410
-91,190
| -5% | -$1.38M | 0.87% | 31 |
|
|
2022
Q1 | $48.6M | Buy |
1,782,600
+53,980
| +3% | +$1.47M | 1.32% | 25 |
|
|
2021
Q4 | $52.1M | Buy |
1,728,620
+295,880
| +21% | +$8.91M | 1.36% | 24 |
|
|
2021
Q3 | $29.7M | Buy |
1,432,740
+42,060
| +3% | +$871K | 0.83% | 31 |
|
|
2021
Q2 | $27.8M | Buy |
1,390,680
+412,480
| +42% | +$8.25M | 0.8% | 32 |
|
|
2021
Q1 | $13.1M | Buy |
978,200
+133,880
| +16% | +$1.79M | 0.41% | 42 |
|
|
2020
Q4 | $11M | Buy |
844,320
+47,240
| +6% | +$617K | 0.38% | 47 |
|
|
2020
Q3 | $10.8M | Sell |
797,080
-180,600
| -18% | -$2.44M | 0.43% | 41 |
|
|
2020
Q2 | $9.29M | Sell |
977,680
-607,200
| -38% | -$5.77M | 0.45% | 41 |
|
|
2020
Q1 | $10.4M | Buy |
1,584,880
+358,480
| +29% | +$2.36M | 0.69% | 35 |
|
|
2019
Q4 | $7.21M | Buy |
+1,226,400
| New | +$7.21M | 0.42% | 58 |
|