Rafferty Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61B | Buy |
10,209,511
+1,817,225
| +22% | +$287M | 5.32% | 2 |
|
|
2025
Q1 | $910M | Sell |
8,392,286
-1,408,478
| -14% | -$153M | 3.88% | 3 |
|
|
2024
Q4 | $1.32B | Sell |
9,800,764
-1,790,554
| -15% | -$240M | 4.66% | 3 |
|
|
2024
Q3 | $1.41B | Sell |
11,591,318
-981,112
| -8% | -$119M | 4.82% | 3 |
|
|
2024
Q2 | $1.55B | Buy |
12,572,430
+11,399,250
| +972% | +$1.41B | 5.77% | 2 |
|
|
2024
Q1 | $1.06B | Sell |
1,173,180
-128,771
| -10% | -$116M | 3.95% | 3 |
|
|
2023
Q4 | $645M | Buy |
1,301,951
+139,431
| +12% | +$69M | 2.72% | 6 |
|
|
2023
Q3 | $506M | Sell |
1,162,520
-243,070
| -17% | -$106M | 2.97% | 5 |
|
|
2023
Q2 | $595M | Sell |
1,405,590
-271,286
| -16% | -$115M | 3.35% | 5 |
|
|
2023
Q1 | $466M | Sell |
1,676,876
-168,294
| -9% | -$46.7M | 3.16% | 3 |
|
|
2022
Q4 | $270M | Buy |
1,845,170
+199,555
| +12% | +$29.2M | 2.26% | 7 |
|
|
2022
Q3 | $200M | Buy |
1,645,615
+63,413
| +4% | +$7.7M | 2.13% | 8 |
|
|
2022
Q2 | $240M | Sell |
1,582,202
-82,505
| -5% | -$12.5M | 2.21% | 5 |
|
|
2022
Q1 | $454M | Buy |
1,664,707
+277,619
| +20% | +$75.8M | 2.69% | 3 |
|
|
2021
Q4 | $408M | Buy |
1,387,088
+23,215
| +2% | +$6.83M | 2.15% | 6 |
|
|
2021
Q3 | $283M | Buy |
1,363,873
+852,503
| +167% | +$177M | 1.93% | 7 |
|
|
2021
Q2 | $409M | Sell |
511,370
-41,641
| -8% | -$33.3M | 2.58% | 4 |
|
|
2021
Q1 | $295M | Buy |
553,011
+268,477
| +94% | +$143M | 2.02% | 6 |
|
|
2020
Q4 | $149M | Buy |
284,534
+31,843
| +13% | +$16.6M | 1.45% | 11 |
|
|
2020
Q3 | $137M | Sell |
252,691
-5,645
| -2% | -$3.06M | 1.65% | 11 |
|
|
2020
Q2 | $98.1M | Buy |
258,336
+146,943
| +132% | +$55.8M | 1.38% | 10 |
|
|
2020
Q1 | $29.4M | Sell |
111,393
-35,794
| -24% | -$9.44M | 1.23% | 10 |
|
|
2019
Q4 | $34.6M | Sell |
147,187
-245
| -0.2% | -$57.6K | 0.53% | 23 |
|
|
2019
Q3 | $25.7M | Sell |
147,432
-114,911
| -44% | -$20M | 0.4% | 31 |
|
|
2019
Q2 | $43.1M | Buy |
262,343
+28,748
| +12% | +$4.72M | 0.76% | 16 |
|
|
2019
Q1 | $41.9M | Buy |
233,595
+45,703
| +24% | +$8.21M | 0.67% | 21 |
|
|
2018
Q4 | $25.1M | Buy |
187,892
+60,039
| +47% | +$8.02M | 0.55% | 26 |
|
|
2018
Q3 | $35.9M | Sell |
127,853
-45,361
| -26% | -$12.7M | 0.56% | 27 |
|
|
2018
Q2 | $41M | Sell |
173,214
-23,092
| -12% | -$5.47M | 0.61% | 29 |
|
|
2018
Q1 | $45.5M | Buy |
196,306
+16,434
| +9% | +$3.81M | 0.67% | 25 |
|
|
2017
Q4 | $34.8M | Buy |
179,872
+58,567
| +48% | +$11.3M | 0.6% | 27 |
|
|
2017
Q3 | $21.7M | Buy |
121,305
+9,123
| +8% | +$1.63M | 0.49% | 28 |
|
|
2017
Q2 | $16.2M | Buy |
112,182
+6,083
| +6% | +$879K | 0.47% | 30 |
|
|
2017
Q1 | $11.6M | Buy |
106,099
+87,396
| +467% | +$9.52M | 0.25% | 40 |
|
|
2016
Q4 | $2M | Sell |
18,703
-10,406
| -36% | -$1.11M | 0.09% | 117 |
|
|
2016
Q3 | $2M | Sell |
29,109
-20,234
| -41% | -$1.39M | 0.07% | 127 |
|
|
2016
Q2 | $2.32M | Sell |
49,343
-5,013
| -9% | -$236K | 0.16% | 130 |
|
|
2016
Q1 | $1.94M | Buy |
54,356
+4,505
| +9% | +$161K | 0.11% | 139 |
|
|
2015
Q4 | $1.67M | Sell |
49,851
-40,063
| -45% | -$1.34M | 0.2% | 131 |
|
|
2015
Q3 | $2.22M | Buy |
89,914
+37,327
| +71% | +$920K | 0.18% | 120 |
|
|
2015
Q2 | $1.06M | Sell |
52,587
-19,892
| -27% | -$400K | 0.07% | 208 |
|
|
2015
Q1 | $1.52M | Sell |
72,479
-15,611
| -18% | -$327K | 0.11% | 149 |
|
|
2014
Q4 | $1.77M | Buy |
88,090
+48,829
| +124% | +$979K | 0.4% | 45 |
|
|
2014
Q3 | $724K | Sell |
39,261
-35,012
| -47% | -$646K | 0.08% | 94 |
|
|
2014
Q2 | $1.38M | Buy |
74,273
+31,268
| +73% | +$580K | 0.26% | 67 |
|
|
2014
Q1 | $770K | Buy |
43,005
+13,694
| +47% | +$245K | 0.16% | 54 |
|
|
2013
Q4 | $470K | Buy |
+29,311
| New | +$470K | 0.11% | 114 |
|
|
2013
Q3 | – | Sell |
-25,435
| Closed | -$357K | – | 221 |
|
|
2013
Q2 | $357K | Buy |
+25,435
| New | +$357K | 0.05% | 170 |
|