RG
Rathbones Group’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Buy |
5,063,805
+153,726
| +3% | +$24.3M | 3.45% | 6 |
|
|
2025
Q1 | $532M | Buy |
4,910,079
+412,087
| +9% | +$44.7M | 2.57% | 8 |
|
|
2024
Q4 | $604M | Sell |
4,497,992
-114,252
| -2% | -$15.3M | 2.92% | 7 |
|
|
2024
Q3 | $560M | Buy |
4,612,244
+84,811
| +2% | +$10.3M | 2.83% | 7 |
|
|
2024
Q2 | $559M | Buy |
4,527,433
+4,030,673
| +811% | +$498M | 3.05% | 6 |
|
|
2024
Q1 | $449M | Sell |
496,760
-65,935
| -12% | -$59.6M | 2.59% | 7 |
|
|
2023
Q4 | $279M | Sell |
562,695
-14,058
| -2% | -$6.96M | 1.8% | 12 |
|
|
2023
Q3 | $251M | Buy |
576,753
+134,986
| +31% | +$58.7M | 1.82% | 12 |
|
|
2023
Q2 | $187M | Sell |
441,767
-99,764
| -18% | -$42.2M | 1.74% | 12 |
|
|
2023
Q1 | $150M | Sell |
541,531
-125,441
| -19% | -$34.8M | 1.54% | 16 |
|
|
2022
Q4 | $97.5M | Buy |
666,972
+18,850
| +3% | +$2.75M | 1.1% | 24 |
|
|
2022
Q3 | $78.7M | Buy |
648,122
+14,512
| +2% | +$1.76M | 0.97% | 29 |
|
|
2022
Q2 | $96M | Buy |
633,610
+45,899
| +8% | +$6.96M | 1.1% | 22 |
|
|
2022
Q1 | $160M | Sell |
587,711
-180,865
| -24% | -$49.4M | 1.64% | 13 |
|
|
2021
Q4 | $226M | Buy |
768,576
+2,333
| +0.3% | +$686K | 2.2% | 8 |
|
|
2021
Q3 | $159M | Buy |
766,243
+573,591
| +298% | +$119M | 1.71% | 11 |
|
|
2021
Q2 | $154M | Sell |
192,652
-54
| -0% | -$43.2K | 1.71% | 11 |
|
|
2021
Q1 | $103M | Buy |
192,706
+1,120
| +0.6% | +$598K | 1.32% | 16 |
|
|
2020
Q4 | $100M | Buy |
191,586
+318
| +0.2% | +$166K | 1.42% | 13 |
|
|
2020
Q3 | $104M | Sell |
191,268
-789
| -0.4% | -$427K | 1.77% | 12 |
|
|
2020
Q2 | $73M | Sell |
192,057
-204
| -0.1% | -$77.5K | 1.48% | 13 |
|
|
2020
Q1 | $50.7M | Sell |
192,261
-477
| -0.2% | -$126K | 1.48% | 14 |
|
|
2019
Q4 | $45.4M | Sell |
192,738
-108
| -0.1% | -$25.4K | 1.19% | 24 |
|
|
2019
Q3 | $33.6M | Sell |
192,846
-42
| -0% | -$7.31K | 0.95% | 38 |
|
|
2019
Q2 | $31.7M | Buy |
192,888
+30,065
| +18% | +$4.94M | 0.99% | 41 |
|
|
2019
Q1 | $29.2M | Buy |
162,823
+155,387
| +2,090% | +$27.9M | 0.96% | 41 |
|
|
2018
Q4 | $993K | Sell |
7,436
-386
| -5% | -$51.5K | 0.04% | 173 |
|
|
2018
Q3 | $2.2M | Sell |
7,822
-326
| -4% | -$91.6K | 0.07% | 130 |
|
|
2018
Q2 | $1.93M | Buy |
8,148
+715
| +10% | +$169K | 0.07% | 129 |
|
|
2018
Q1 | $1.72M | Buy |
7,433
+839
| +13% | +$194K | 0.07% | 135 |
|
|
2017
Q4 | $1.28M | Buy |
6,594
+898
| +16% | +$174K | 0.05% | 156 |
|
|
2017
Q3 | $1.02M | Buy |
5,696
+1,681
| +42% | +$300K | 0.04% | 164 |
|
|
2017
Q2 | $580K | Buy |
4,015
+1,140
| +40% | +$165K | 0.03% | 204 |
|
|
2017
Q1 | $313K | Sell |
2,875
-475
| -14% | -$51.7K | 0.01% | 245 |
|
|
2016
Q4 | $358K | Buy |
+3,350
| New | +$358K | 0.02% | 228 |
|
|
2014
Q4 | – | Sell |
-15,670
| Closed | -$289K | – | 338 |
|
|
2014
Q3 | $289K | Hold |
15,670
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $291K | Hold |
15,670
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $281K | Hold |
15,670
| – | – | 0.02% | 229 |
|
|
2013
Q4 | $251K | Buy |
+15,670
| New | +$251K | 0.03% | 179 |
|