Shell Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
1,245,097
+258,412
| +26% | +$40.8M | 6.79% | 1 |
|
|
2025
Q1 | $107M | Sell |
986,685
-39,012
| -4% | -$4.23M | 5.08% | 2 |
|
|
2024
Q4 | $138M | Sell |
1,025,697
-30,117
| -3% | -$4.04M | 6.02% | 2 |
|
|
2024
Q3 | $128M | Buy |
+1,055,814
| New | +$128M | 5.64% | 3 |
|
|
2024
Q1 | $144M | Buy |
11,669,840
+10,447,840
| +855% | +$129M | 6.56% | 2 |
|
|
2023
Q4 | $60.5M | Sell |
1,222,000
-276,680
| -18% | -$13.7M | 2.8% | 4 |
|
|
2023
Q3 | $65.2M | Buy |
1,498,680
+10,280
| +0.7% | +$447K | 2.69% | 4 |
|
|
2023
Q2 | $63M | Buy |
1,488,400
+29,430
| +2% | +$1.24M | 2.48% | 4 |
|
|
2023
Q1 | $40.5M | Sell |
1,458,970
-3,490
| -0.2% | -$96.9K | 1.68% | 4 |
|
|
2022
Q4 | $21.4M | Sell |
1,462,460
-204,580
| -12% | -$2.99M | 0.94% | 13 |
|
|
2022
Q3 | $20.2M | Sell |
1,667,040
-1,113,810
| -40% | -$13.5M | 0.79% | 17 |
|
|
2022
Q2 | $42.2M | Sell |
2,780,850
-326,820
| -11% | -$4.95M | 1.25% | 8 |
|
|
2022
Q1 | $84.8M | Sell |
3,107,670
-235,320
| -7% | -$6.42M | 2% | 4 |
|
|
2021
Q4 | $98.3M | Sell |
3,342,990
-126,340
| -4% | -$3.72M | 2.02% | 4 |
|
|
2021
Q3 | $71.9M | Sell |
3,469,330
-58,350
| -2% | -$1.21M | 1.61% | 7 |
|
|
2021
Q2 | $70.6M | Buy |
3,527,680
+14,360
| +0.4% | +$287K | 1.37% | 8 |
|
|
2021
Q1 | $46.9M | Buy |
3,513,320
+607,200
| +21% | +$8.11M | 0.94% | 10 |
|
|
2020
Q4 | $37.9M | Sell |
2,906,120
-30,880
| -1% | -$403K | 0.78% | 15 |
|
|
2020
Q3 | $39.7M | Sell |
2,937,000
-82,080
| -3% | -$1.11M | 0.92% | 11 |
|
|
2020
Q2 | $28.7M | Sell |
3,019,080
-232,280
| -7% | -$2.21M | 0.72% | 18 |
|
|
2020
Q1 | $21.4M | Buy |
3,251,360
+769,080
| +31% | +$5.07M | 0.6% | 28 |
|
|
2019
Q4 | $14.6M | Buy |
2,482,280
+31,320
| +1% | +$184K | 0.31% | 68 |
|
|
2019
Q3 | $10.7M | Sell |
2,450,960
-12,280
| -0.5% | -$53.4K | 0.24% | 100 |
|
|
2019
Q2 | $10.1M | Sell |
2,463,240
-237,040
| -9% | -$973K | 0.22% | 114 |
|
|
2019
Q1 | $12.1M | Hold |
2,700,280
| – | – | 0.27% | 93 |
|
|
2018
Q4 | $9.01M | Sell |
2,700,280
-331,360
| -11% | -$1.11M | 0.22% | 118 |
|
|
2018
Q3 | $21.3M | Buy |
3,031,640
+276,480
| +10% | +$1.94M | 0.42% | 45 |
|
|
2018
Q2 | $16.3M | Buy |
2,755,160
+178,480
| +7% | +$1.06M | 0.33% | 68 |
|
|
2018
Q1 | $14.9M | Buy |
2,576,680
+557,800
| +28% | +$3.23M | 0.3% | 86 |
|
|
2017
Q4 | $9.77M | Sell |
2,018,880
-143,280
| -7% | -$693K | 0.19% | 136 |
|
|
2017
Q3 | $9.66M | Buy |
2,162,160
+40,720
| +2% | +$182K | 0.21% | 138 |
|
|
2017
Q2 | $7.67M | Buy |
2,121,440
+162,640
| +8% | +$588K | 0.16% | 171 |
|
|
2017
Q1 | $5.33M | Buy |
1,958,800
+5,040
| +0.3% | +$13.7K | 0.12% | 209 |
|
|
2016
Q4 | $5.21M | Sell |
1,953,760
-1,872,840
| -49% | -$5M | 0.12% | 201 |
|
|
2016
Q3 | $6.56M | Buy |
3,826,600
+13,680
| +0.4% | +$23.4K | 0.14% | 192 |
|
|
2016
Q2 | $4.48M | Buy |
3,812,920
+97,560
| +3% | +$115K | 0.1% | 220 |
|
|
2016
Q1 | $3.31M | Sell |
3,715,360
-666,240
| -15% | -$593K | 0.08% | 257 |
|
|
2015
Q4 | $3.61M | Sell |
4,381,600
-2,245,880
| -34% | -$1.85M | 0.09% | 234 |
|
|
2015
Q3 | $3.06M | Buy |
6,627,480
+2,575,160
| +64% | +$1.19M | 0.05% | 334 |
|
|
2015
Q2 | $2.04M | Sell |
4,052,320
-746,640
| -16% | -$375K | 0.04% | 425 |
|
|
2015
Q1 | $2.51M | Sell |
4,798,960
-669,720
| -12% | -$350K | 0.04% | 388 |
|
|
2014
Q4 | $2.74M | Sell |
5,468,680
-1,158,800
| -17% | -$581K | 0.04% | 376 |
|
|
2014
Q3 | $3.06M | Buy |
6,627,480
+505,520
| +8% | +$233K | 0.05% | 346 |
|
|
2014
Q2 | $2.84M | Sell |
6,121,960
-496,280
| -7% | -$230K | 0.04% | 361 |
|
|
2014
Q1 | $2.96M | Hold |
6,618,240
| – | – | 0.05% | 348 |
|
|
2013
Q4 | $2.65M | Buy |
6,618,240
+324,480
| +5% | +$130K | 0.05% | 385 |
|
|
2013
Q3 | $2.45M | Buy |
6,293,760
+243,800
| +4% | +$94.8K | 0.05% | 416 |
|
|
2013
Q2 | $2.12M | Buy |
+6,049,960
| New | +$2.12M | 0.04% | 447 |
|