RhumbLine Advisers’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11B | Sell |
45,007,259
-439,963
| -1% | -$69.5M | 6.09% | 1 |
|
|
2025
Q1 | $4.93B | Sell |
45,447,222
-80,450
| -0.2% | -$8.72M | 4.61% | 3 |
|
|
2024
Q4 | $6.11B | Sell |
45,527,672
-797,850
| -2% | -$107M | 5.47% | 2 |
|
|
2024
Q3 | $5.63B | Sell |
46,325,522
-411,680
| -0.9% | -$50M | 5.08% | 3 |
|
|
2024
Q2 | $5.77B | Buy |
46,737,202
+42,025,613
| +892% | +$5.19B | 5.43% | 3 |
|
|
2024
Q1 | $4.26B | Buy |
4,711,589
+28,594
| +0.6% | +$25.8M | 4.09% | 3 |
|
|
2023
Q4 | $2.32B | Sell |
4,682,995
-30,349
| -0.6% | -$15M | 2.43% | 4 |
|
|
2023
Q3 | $2.05B | Buy |
4,713,344
+4,508
| +0.1% | +$1.96M | 2.38% | 4 |
|
|
2023
Q2 | $1.99B | Buy |
4,708,836
+92,015
| +2% | +$38.9M | 2.23% | 4 |
|
|
2023
Q1 | $1.28B | Buy |
4,616,821
+60,135
| +1% | +$16.7M | 1.58% | 4 |
|
|
2022
Q4 | $666M | Buy |
4,556,686
+178,473
| +4% | +$26.1M | 0.9% | 12 |
|
|
2022
Q3 | $531M | Buy |
4,378,213
+78,389
| +2% | +$9.52M | 0.79% | 15 |
|
|
2022
Q2 | $652M | Buy |
4,299,824
+160,965
| +4% | +$24.4M | 0.95% | 10 |
|
|
2022
Q1 | $1.13B | Buy |
4,138,859
+41,775
| +1% | +$11.4M | 1.45% | 7 |
|
|
2021
Q4 | $1.2B | Buy |
4,097,084
+44,379
| +1% | +$13.1M | 1.48% | 8 |
|
|
2021
Q3 | $840M | Buy |
4,052,705
+3,021,385
| +293% | +$626M | 1.14% | 8 |
|
|
2021
Q2 | $825M | Sell |
1,031,320
-43,930
| -4% | -$35.1M | 1.08% | 9 |
|
|
2021
Q1 | $574M | Sell |
1,075,250
-64,176
| -6% | -$34.3M | 0.78% | 14 |
|
|
2020
Q4 | $595M | Sell |
1,139,426
-20,193
| -2% | -$10.5M | 0.82% | 15 |
|
|
2020
Q3 | $628M | Sell |
1,159,619
-17,665
| -2% | -$9.56M | 0.98% | 10 |
|
|
2020
Q2 | $447M | Buy |
1,177,284
+70,720
| +6% | +$26.9M | 0.75% | 17 |
|
|
2020
Q1 | $292M | Sell |
1,106,564
-2,747
| -0.2% | -$724K | 0.61% | 27 |
|
|
2019
Q4 | $261M | Sell |
1,109,311
-3,940
| -0.4% | -$927K | 0.44% | 36 |
|
|
2019
Q3 | $194M | Buy |
1,113,251
+17,275
| +2% | +$3.01M | 0.35% | 50 |
|
|
2019
Q2 | $180M | Buy |
1,095,976
+5,322
| +0.5% | +$874K | 0.34% | 55 |
|
|
2019
Q1 | $196M | Buy |
1,090,654
+49,512
| +5% | +$8.89M | 0.38% | 51 |
|
|
2018
Q4 | $139M | Sell |
1,041,142
-1,546
| -0.1% | -$206K | 0.3% | 60 |
|
|
2018
Q3 | $293M | Sell |
1,042,688
-3,856
| -0.4% | -$1.08M | 0.57% | 29 |
|
|
2018
Q2 | $248M | Buy |
1,046,544
+25,979
| +3% | +$6.15M | 0.5% | 33 |
|
|
2018
Q1 | $236M | Sell |
1,020,565
-14,207
| -1% | -$3.29M | 0.49% | 35 |
|
|
2017
Q4 | $200M | Buy |
1,034,772
+20,325
| +2% | +$3.93M | 0.41% | 43 |
|
|
2017
Q3 | $181M | Buy |
1,014,447
+48,788
| +5% | +$8.72M | 0.39% | 46 |
|
|
2017
Q2 | $140M | Sell |
965,659
-57,715
| -6% | -$8.34M | 0.32% | 57 |
|
|
2017
Q1 | $111M | Buy |
1,023,374
+54,548
| +6% | +$5.94M | 0.26% | 71 |
|
|
2016
Q4 | $103M | Buy |
968,826
+52,093
| +6% | +$5.56M | 0.26% | 73 |
|
|
2016
Q3 | $62.8M | Buy |
916,733
+41,847
| +5% | +$2.87M | 0.17% | 115 |
|
|
2016
Q2 | $41.1M | Buy |
874,886
+141,363
| +19% | +$6.65M | 0.12% | 173 |
|
|
2016
Q1 | $26.1M | Buy |
733,523
+33,891
| +5% | +$1.21M | 0.08% | 251 |
|
|
2015
Q4 | $23.1M | Sell |
699,632
-6,896
| -1% | -$227K | 0.07% | 266 |
|
|
2015
Q3 | $17.4M | Buy |
706,528
+6,115
| +0.9% | +$151K | 0.06% | 321 |
|
|
2015
Q2 | $14.1M | Buy |
700,413
+10,663
| +2% | +$214K | 0.04% | 406 |
|
|
2015
Q1 | $14.4M | Sell |
689,750
-10,334
| -1% | -$216K | 0.04% | 395 |
|
|
2014
Q4 | $14M | Sell |
700,084
-16,542
| -2% | -$332K | 0.04% | 393 |
|
|
2014
Q3 | $13.2M | Sell |
716,626
-45,566
| -6% | -$841K | 0.04% | 400 |
|
|
2014
Q2 | $14.1M | Sell |
762,192
-9,103
| -1% | -$169K | 0.04% | 383 |
|
|
2014
Q1 | $13.8M | Sell |
771,295
-26,970
| -3% | -$483K | 0.04% | 392 |
|
|
2013
Q4 | $12.8M | Sell |
798,265
-56,019
| -7% | -$897K | 0.04% | 413 |
|
|
2013
Q3 | $13.3M | Buy |
854,284
+3,540
| +0.4% | +$55.1K | 0.04% | 401 |
|
|
2013
Q2 | $11.9M | Buy |
+850,744
| New | +$11.9M | 0.04% | 413 |
|