Redwood Investments’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$15.7M Sell
144,956
-15,867
-10% -$2.01M 5.89% 1
2024
Q4
$21.6M Sell
160,823
-694
-0.4% -$95.7K 5.79% 2
2024
Q3
$19.6M Sell
161,517
-10,293
-6% -$1.22M 5.84% 1
2024
Q2
$18.6M Sell
171,810
-35,790
-17% -$3.62M 6.32% 1
2024
Q1
$16.3M Sell
207,600
-38,700
-16% -$2.8M 4.77% 1
2023
Q4
$12.2M Buy
246,300
+174,120
+241% +$8.07M 3.19% 3
2023
Q3
$3.14M Hold
72,180
0.42% 72
2023
Q2
$3.05M Hold
72,180
0.37% 72
2023
Q1
$2M Hold
72,180
0.26% 81
2022
Q4
$1.05M Sell
72,180
-1,550
-2% -$22.7K 0.14% 89
2022
Q3
$895K Sell
73,730
-17,060
-19% -$270K 0.12% 88
2022
Q2
$1.38M Sell
90,790
-2,700
-3% -$51K 0.15% 89
2022
Q1
$2.55M Hold
93,490
0.24% 82
2021
Q4
$2.75M Sell
93,490
-590
-0.6% -$16.2K 0.22% 85
2021
Q3
$1.95M Sell
94,080
-2,120
-2% -$44K 0.16% 92
2021
Q2
$1.92M Hold
96,200
0.16% 98
2021
Q1
$1.28M Sell
96,200
-160
-0.2% -$2.15K 0.11% 95
2020
Q4
$1.26M Sell
96,360
-2,280
-2% -$30.5K 0.11% 101
2020
Q3
$1.33M Hold
98,640
0.11% 108
2020
Q2
$937K Sell
98,640
-360
-0.4% -$2.91K 0.08% 103
2020
Q1
$652K Sell
99,000
-3,800
-4% -$24K 0.08% 105
2019
Q4
$605K Hold
102,800
0.06% 100
2019
Q3
$447K Sell
102,800
-1,640
-2% -$6.9K 0.03% 114
2019
Q2
$429K Sell
104,440
-44,560
-30% -$185K 0.03% 116
2019
Q1
$669K Sell
149,000
-920
-0.6% -$3.57K 0.05% 114
2018
Q4
$500K Sell
149,920
-1,522,080
-91% -$7.28M 0.05% 115
2018
Q3
$11.7M Sell
1,672,000
-35,920
-2% -$234K 0.92% 55
2018
Q2
$10.1M Sell
1,707,920
-34,200
-2% -$208K 0.7% 68
2018
Q1
$10.1M Sell
1,742,120
-35,960
-2% -$211K 0.72% 66
2017
Q4
$8.6M Buy
1,778,080
+116,000
+7% +$576K 0.61% 81
2017
Q3
$7.43M Sell
1,662,080
-1,221,240
-42% -$5.08M 0.85% 63
2017
Q2
$10.4M Sell
2,883,320
-512,560
-15% -$1.63M 1.05% 38
2017
Q1
$9.25M Sell
3,395,880
-1,232,880
-27% -$3.28M 0.91% 45
2016
Q4
$12.4M Sell
4,628,760
-5,549,360
-55% -$11.6M 1.12% 34
2016
Q3
$17.4M Sell
10,178,120
-8,320,120
-45% -$12.3M 1.33% 24
2016
Q2
$21.7M Sell
18,498,240
-2,647,000
-13% -$2.73M 2% 12
2016
Q1
$18.8M Buy
+21,145,240
New +$16.1M 1.87% 16

Other funds holding NVDA

Redwood Investments's NVDA Position: Q1 2025 in Review

Redwood Investments reduced its NVIDIA (NVDA) stake by 9.9% in Q1 2025, selling an estimated $2.01M and leaving 144,956 shares worth $15.7M. The position accounts for 5.89% of the portfolio, ranked #1.

Redwood Investments first reported a position in NVDA in Q1 2016 and has held it in 37 quarters since. The position peaked at $21.7M in Q2 2016. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

  • Redwood Investments held 144,956 shares of NVIDIA worth $15.7M as of Q1 2025.
  • Redwood Investments sold 15,867 NVIDIA shares in Q1 2025, an estimated $2.01M.
  • NVIDIA made up 5.89% of Redwood Investments's portfolio in Q1 2025, its #1 holding.
  • Redwood Investments first reported a position in NVIDIA in Q1 2016 and has held it in 37 quarters since.
  • Redwood Investments's NVIDIA position peaked at $21.7M in Q2 2016.
  • 5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.