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