RBA
Richard Bernstein Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
420,800
-34,502
| -8% | -$5.45M | 1.64% | 15 |
|
|
2025
Q1 | $49.3M | Sell |
455,302
-33,658
| -7% | -$3.65M | 1.19% | 20 |
|
|
2024
Q4 | $65.7M | Sell |
488,960
-34,260
| -7% | -$4.6M | 1.49% | 18 |
|
|
2024
Q3 | $63.5M | Buy |
523,220
+11,889
| +2% | +$1.44M | 1.36% | 20 |
|
|
2024
Q2 | $63.2M | Buy |
511,331
+459,606
| +889% | +$56.8M | 1.4% | 21 |
|
|
2024
Q1 | $46.7M | Sell |
51,725
-346
| -0.7% | -$313K | 1% | 24 |
|
|
2023
Q4 | $25.8M | Sell |
52,071
-1,683
| -3% | -$833K | 0.57% | 29 |
|
|
2023
Q3 | $23.4M | Sell |
53,754
-3,995
| -7% | -$1.74M | 0.52% | 31 |
|
|
2023
Q2 | $24.4M | Sell |
57,749
-5,450
| -9% | -$2.31M | 0.52% | 25 |
|
|
2023
Q1 | $17.6M | Hold |
63,199
| – | – | 0.37% | 27 |
|
|
2022
Q4 | $9.24M | Hold |
63,199
| – | – | 0.21% | 44 |
|
|
2022
Q3 | $7.67M | Sell |
63,199
-5,608
| -8% | -$681K | 0.19% | 51 |
|
|
2022
Q2 | $10.4M | Sell |
68,807
-3,903
| -5% | -$592K | 0.23% | 46 |
|
|
2022
Q1 | $19.8M | Buy |
72,710
+1,290
| +2% | +$352K | 0.39% | 39 |
|
|
2021
Q4 | $21M | Hold |
71,420
| – | – | 0.41% | 39 |
|
|
2021
Q3 | $14.8M | Buy |
71,420
+54,549
| +323% | +$11.3M | 0.3% | 40 |
|
|
2021
Q2 | $13.5M | Hold |
16,871
| – | – | 0.28% | 38 |
|
|
2021
Q1 | $9.01M | Hold |
16,871
| – | – | 0.21% | 43 |
|
|
2020
Q4 | $8.81M | Hold |
16,871
| – | – | 0.22% | 42 |
|
|
2020
Q3 | $9.13M | Hold |
16,871
| – | – | 0.26% | 35 |
|
|
2020
Q2 | $6.41M | Buy |
+16,871
| New | +$6.41M | 0.2% | 45 |
|
|
2019
Q2 | – | Sell |
-28,125
| Closed | -$5.05M | – | 260 |
|
|
2019
Q1 | $5.05M | Hold |
28,125
| – | – | 0.16% | 102 |
|
|
2018
Q4 | $3.76M | Hold |
28,125
| – | – | 0.14% | 132 |
|
|
2018
Q3 | $7.9M | Hold |
28,125
| – | – | 0.23% | 71 |
|
|
2018
Q2 | $6.66M | Buy |
28,125
+1,442
| +5% | +$342K | 0.21% | 72 |
|
|
2018
Q1 | $6.18M | Buy |
26,683
+23,600
| +765% | +$5.47M | 0.22% | 79 |
|
|
2017
Q4 | $597K | Buy |
+3,083
| New | +$597K | 0.03% | 201 |
|
|
2015
Q3 | – | Sell |
-212,905
| Closed | -$4.28M | – | 177 |
|
|
2015
Q2 | $4.28M | Buy |
212,905
+23,059
| +12% | +$464K | 0.52% | 75 |
|
|
2015
Q1 | $3.97M | Hold |
189,846
| – | – | 0.52% | 73 |
|
|
2014
Q4 | $3.81M | Hold |
189,846
| – | – | 0.39% | 101 |
|
|
2014
Q3 | $3.5M | Buy |
+189,846
| New | +$3.5M | 0.37% | 109 |
|