Ray Dalio’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
7,229,134
+4,387,154
| +154% | +$693M | 4.61% | 3 |
|
|
2025
Q1 | $308M | Sell |
2,841,980
-655,382
| -19% | -$71M | 1.43% | 8 |
|
|
2024
Q4 | $470M | Sell |
3,497,362
-1,256,909
| -26% | -$169M | 2.15% | 5 |
|
|
2024
Q3 | $577M | Sell |
4,754,271
-1,801,922
| -27% | -$219M | 3.27% | 4 |
|
|
2024
Q2 | $810M | Buy |
6,556,193
+5,851,594
| +830% | +$723M | 4.23% | 4 |
|
|
2024
Q1 | $637M | Buy |
704,599
+436,110
| +162% | +$394M | 3.22% | 5 |
|
|
2023
Q4 | $133M | Buy |
268,489
+220,381
| +458% | +$109M | 0.74% | 26 |
|
|
2023
Q3 | $20.9M | Buy |
+48,108
| New | +$20.9M | 0.13% | 130 |
|
|
2022
Q4 | – | Sell |
-180,269
| Closed | -$21.9M | – | 909 |
|
|
2022
Q3 | $21.9M | Buy |
180,269
+77,888
| +76% | +$9.45M | 0.11% | 147 |
|
|
2022
Q2 | $15.5M | Buy |
102,381
+42,443
| +71% | +$6.43M | 0.07% | 250 |
|
|
2022
Q1 | $16.4M | Buy |
+59,938
| New | +$16.4M | 0.07% | 205 |
|
|
2021
Q3 | – | Sell |
-21,098
| Closed | -$16.9M | – | 768 |
|
|
2021
Q2 | $16.9M | Buy |
+21,098
| New | +$16.9M | 0.11% | 146 |
|
|
2021
Q1 | – | Sell |
-18,107
| Closed | -$9.46M | – | 564 |
|
|
2020
Q4 | $9.46M | Buy |
18,107
+11,476
| +173% | +$5.99M | 0.08% | 126 |
|
|
2020
Q3 | $3.59M | Buy |
+6,631
| New | +$3.59M | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-3,363
| Closed | -$791K | – | 538 |
|
|
2019
Q4 | $791K | Sell |
3,363
-23,876
| -88% | -$5.62M | 0.01% | 353 |
|
|
2019
Q3 | $4.74M | Buy |
+27,239
| New | +$4.74M | 0.04% | 145 |
|
|
2019
Q1 | – | Sell |
-1,913
| Closed | -$255K | – | 446 |
|
|
2018
Q4 | $255K | Buy |
+1,913
| New | +$255K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Sell |
-871
| Closed | -$206K | – | 442 |
|
|
2018
Q2 | $206K | Buy |
+871
| New | +$206K | ﹤0.01% | 449 |
|
|
2017
Q4 | – | Sell |
-26,708
| Closed | -$4.78M | – | 305 |
|
|
2017
Q3 | $4.78M | Buy |
+26,708
| New | +$4.78M | 0.03% | 115 |
|
|
2016
Q4 | – | Sell |
-123,321
| Closed | -$8.45M | – | 330 |
|
|
2016
Q3 | $8.45M | Buy |
123,321
+41,200
| +50% | +$2.82M | 0.08% | 85 |
|
|
2016
Q2 | $3.86M | Sell |
82,121
-8,100
| -9% | -$381K | 0.05% | 146 |
|
|
2016
Q1 | $3.22M | Buy |
+90,221
| New | +$3.22M | 0.04% | 164 |
|
|
2015
Q2 | – | Sell |
-622,243
| Closed | -$13M | – | 372 |
|
|
2015
Q1 | $13M | Buy |
622,243
+278,700
| +81% | +$5.83M | 0.1% | 42 |
|
|
2014
Q4 | $6.89M | Sell |
343,543
-26,638
| -7% | -$534K | 0.06% | 81 |
|
|
2014
Q3 | $6.83M | Sell |
370,181
-105,696
| -22% | -$1.95M | 0.05% | 77 |
|
|
2014
Q2 | $8.82M | Buy |
475,877
+153,453
| +48% | +$2.85M | 0.07% | 57 |
|
|
2014
Q1 | $5.78M | Buy |
322,424
+21,900
| +7% | +$392K | 0.05% | 85 |
|
|
2013
Q4 | $4.81M | Buy |
+300,524
| New | +$4.81M | 0.04% | 114 |
|
|
2013
Q3 | – | Sell |
-211,405
| Closed | -$2.97M | – | 378 |
|
|
2013
Q2 | $2.97M | Buy |
+211,405
| New | +$2.97M | 0.03% | 125 |
|