Rockefeller Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
8,340,804
+634,688
| +8% | +$101M | 2.9% | 3 |
|
|
2025
Q1 | $835M | Buy |
7,706,116
+855,595
| +12% | +$92.7M | 2.06% | 6 |
|
|
2024
Q4 | $921M | Sell |
6,850,521
-145,299
| -2% | -$19.5M | 2.39% | 5 |
|
|
2024
Q3 | $851M | Buy |
6,995,820
+98,199
| +1% | +$11.9M | 2.29% | 5 |
|
|
2024
Q2 | $853M | Buy |
6,897,621
+6,182,262
| +864% | +$765M | 2.43% | 5 |
|
|
2024
Q1 | $646M | Sell |
715,359
-54,148
| -7% | -$48.9M | 1.89% | 5 |
|
|
2023
Q4 | $381M | Buy |
769,507
+20,318
| +3% | +$10.1M | 1.27% | 6 |
|
|
2023
Q3 | $326M | Buy |
749,189
+30,194
| +4% | +$13.1M | 1.26% | 7 |
|
|
2023
Q2 | $304M | Sell |
718,995
-26,599
| -4% | -$11.2M | 1.18% | 7 |
|
|
2023
Q1 | $207M | Sell |
745,594
-69,922
| -9% | -$19.4M | 0.89% | 11 |
|
|
2022
Q4 | $119M | Buy |
815,516
+7,625
| +0.9% | +$1.11M | 0.6% | 23 |
|
|
2022
Q3 | $98.1M | Buy |
807,891
+63,718
| +9% | +$7.73M | 0.51% | 34 |
|
|
2022
Q2 | $113M | Buy |
744,173
+177,365
| +31% | +$26.9M | 0.6% | 26 |
|
|
2022
Q1 | $155M | Buy |
566,808
+7,099
| +1% | +$1.94M | 0.75% | 18 |
|
|
2021
Q4 | $165M | Buy |
559,709
+31,746
| +6% | +$9.34M | 0.77% | 15 |
|
|
2021
Q3 | $109M | Buy |
527,963
+407,234
| +337% | +$84.4M | 0.57% | 32 |
|
|
2021
Q2 | $96.6M | Buy |
120,729
+21,077
| +21% | +$16.9M | 0.54% | 35 |
|
|
2021
Q1 | $53.2M | Buy |
99,652
+17,148
| +21% | +$9.16M | 0.36% | 61 |
|
|
2020
Q4 | $43.1M | Buy |
82,504
+26,044
| +46% | +$13.6M | 0.33% | 72 |
|
|
2020
Q3 | $30.6M | Buy |
56,460
+11,769
| +26% | +$6.37M | 0.29% | 86 |
|
|
2020
Q2 | $17M | Buy |
44,691
+6,284
| +16% | +$2.39M | 0.18% | 132 |
|
|
2020
Q1 | $10.1M | Buy |
38,407
+26,168
| +214% | +$6.9M | 0.13% | 159 |
|
|
2019
Q4 | $2.88M | Buy |
12,239
+2,372
| +24% | +$558K | 0.04% | 284 |
|
|
2019
Q3 | $1.72M | Buy |
9,867
+2,730
| +38% | +$475K | 0.02% | 313 |
|
|
2019
Q2 | $1.17M | Sell |
7,137
-3,254
| -31% | -$534K | 0.02% | 325 |
|
|
2019
Q1 | $1.87M | Buy |
10,391
+9,708
| +1,421% | +$1.74M | 0.03% | 274 |
|
|
2018
Q4 | $91K | Buy |
683
+542
| +384% | +$72.2K | ﹤0.01% | 467 |
|
|
2018
Q3 | $40K | Sell |
141
-530
| -79% | -$150K | ﹤0.01% | 460 |
|
|
2018
Q2 | $159K | Buy |
+671
| New | +$159K | ﹤0.01% | 350 |
|