Schroder Investment Management Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.49B | Buy |
34,736,565
+2,691,116
| +8% | +$425M | 4.64% | 2 |
|
2025
Q1 | $3.47B | Sell |
32,045,449
-2,211,646
| -6% | -$240M | 3.51% | 4 |
|
2024
Q4 | $4.6B | Buy |
34,257,095
+2,863,090
| +9% | +$384M | 4.41% | 2 |
|
2024
Q3 | $3.81B | Sell |
31,394,005
-610,447
| -2% | -$74.1M | 3.91% | 2 |
|
2024
Q2 | $3.95B | Buy |
32,004,452
+616,622
| +2% | +$76.2M | 4.36% | 3 |
|
2024
Q1 | $2.84B | Sell |
31,387,830
-248,650
| -0.8% | -$22.5M | 3.34% | 3 |
|
2023
Q4 | $1.57B | Sell |
31,636,480
-44,520
| -0.1% | -$2.2M | 2.03% | 5 |
|
2023
Q3 | $1.38B | Buy |
31,681,000
+2,003,590
| +7% | +$87.2M | 2.05% | 4 |
|
2023
Q2 | $1.26B | Buy |
29,677,410
+4,640,220
| +19% | +$196M | 1.8% | 5 |
|
2023
Q1 | $695M | Sell |
25,037,190
-1,091,800
| -4% | -$30.3M | 1.03% | 15 |
|
2022
Q4 | $382M | Buy |
26,128,990
+4,427,960
| +20% | +$64.7M | 0.61% | 31 |
|
2022
Q3 | $263M | Buy |
21,701,030
+768,260
| +4% | +$9.33M | 0.44% | 50 |
|
2022
Q2 | $317M | Buy |
20,932,770
+1,582,790
| +8% | +$24M | 0.48% | 38 |
|
2022
Q1 | $536M | Buy |
19,349,980
+1,229,850
| +7% | +$34.1M | 0.71% | 27 |
|
2021
Q4 | $533M | Buy |
18,120,130
+723,480
| +4% | +$21.3M | 0.7% | 28 |
|
2021
Q3 | $360M | Sell |
17,396,650
-1,096,630
| -6% | -$22.7M | 0.55% | 33 |
|
2021
Q2 | $370M | Buy |
18,493,280
+5,044,560
| +38% | +$101M | 0.46% | 41 |
|
2021
Q1 | $180M | Sell |
13,448,720
-3,803,200
| -22% | -$50.8M | 0.23% | 90 |
|
2020
Q4 | $225M | Sell |
17,251,920
-864,560
| -5% | -$11.3M | 0.32% | 65 |
|
2020
Q3 | $237M | Buy |
18,116,480
+3,048,920
| +20% | +$39.8M | 0.38% | 50 |
|
2020
Q2 | $143M | Buy |
15,067,560
+5,756,760
| +62% | +$54.7M | 0.26% | 80 |
|
2020
Q1 | $62.5M | Buy |
9,310,800
+2,693,120
| +41% | +$18.1M | 0.13% | 158 |
|
2019
Q4 | $38.9M | Buy |
6,617,680
+528,800
| +9% | +$3.11M | 0.06% | 333 |
|
2019
Q3 | $26.1M | Buy |
6,088,880
+5,239,120
| +617% | +$22.5M | 0.05% | 404 |
|
2019
Q2 | $3.49M | Sell |
849,760
-321,000
| -27% | -$1.32M | 0.01% | 748 |
|
2019
Q1 | $5.26M | Sell |
1,170,760
-1,938,880
| -62% | -$8.7M | 0.01% | 694 |
|
2018
Q4 | $10.4K | Sell |
3,109,640
-12,355,200
| -80% | -$41.2K | 0.02% | 542 |
|
2018
Q3 | $109M | Buy |
15,464,840
+68,480
| +0.4% | +$481K | 0.19% | 132 |
|
2018
Q2 | $92.7M | Sell |
15,396,360
-640,720
| -4% | -$3.86M | 0.16% | 156 |
|
2018
Q1 | $92.9M | Buy |
16,037,080
+330,200
| +2% | +$1.91M | 0.16% | 163 |
|
2017
Q4 | $76M | Sell |
15,706,880
-2,801,120
| -15% | -$13.6M | 0.12% | 217 |
|
2017
Q3 | $81.3M | Buy |
18,508,000
+7,818,000
| +73% | +$34.3M | 0.14% | 190 |
|
2017
Q2 | $39.2M | Buy |
10,690,000
+8,290,000
| +345% | +$30.4M | 0.07% | 326 |
|
2017
Q1 | $6.56M | Sell |
2,400,000
-124,000
| -5% | -$339K | 0.01% | 674 |
|
2016
Q4 | $6.74M | Sell |
2,524,000
-1,026,360
| -29% | -$2.74M | 0.01% | 682 |
|
2016
Q3 | $6.08M | Buy |
+3,550,360
| New | +$6.08M | 0.01% | 706 |
|
2016
Q1 | – | Sell |
-8,233,200
| Closed | -$6.78M | – | 1203 |
|
2015
Q4 | $6.78M | Sell |
8,233,200
-30,411,880
| -79% | -$25.1M | 0.01% | 690 |
|
2015
Q3 | $23.8M | Buy |
38,645,080
+5,391,120
| +16% | +$3.32M | 0.05% | 419 |
|
2015
Q2 | $16.7M | Buy |
+33,253,960
| New | +$16.7M | 0.03% | 517 |
|
2014
Q4 | – | Sell |
-1,072,000
| Closed | -$494K | – | 1443 |
|
2014
Q3 | $494K | Buy |
1,072,000
+916,000
| +587% | +$423K | ﹤0.01% | 1096 |
|
2014
Q2 | $72.3K | Sell |
156,000
-112,508,560
| -100% | -$52.1M | ﹤0.01% | 1214 |
|
2014
Q1 | $50.4M | Sell |
112,664,560
-31,252,480
| -22% | -$14M | 0.06% | 273 |
|
2013
Q4 | $57.6M | Buy |
143,917,040
+95,052,000
| +195% | +$38.1M | 0.07% | 218 |
|
2013
Q3 | $19M | Buy |
48,865,040
+43,337,040
| +784% | +$16.9M | 0.05% | 456 |
|
2013
Q2 | $1.94M | Buy |
+5,528,000
| New | +$1.94M | 0.01% | 906 |
|