Siemens Fonds Invest’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
702,679
+49,196
| +8% | +$7.77M | 6.52% | 2 |
|
|
2025
Q1 | $70.8M | Buy |
653,483
+40,455
| +7% | +$4.38M | 4.87% | 3 |
|
|
2024
Q4 | $84.2M | Buy |
613,028
+9,913
| +2% | +$1.36M | 5.63% | 3 |
|
|
2024
Q3 | $61M | Sell |
603,115
-20,945
| -3% | -$2.12M | 4.85% | 3 |
|
|
2024
Q2 | $77.1M | Buy |
624,060
+1,580
| +0.3% | +$195K | 5.77% | 3 |
|
|
2024
Q1 | $56.2M | Sell |
622,480
-50,020
| -7% | -$4.52M | 4.34% | 3 |
|
|
2023
Q4 | $33.3M | Sell |
672,500
-30,980
| -4% | -$1.53M | 2.72% | 3 |
|
|
2023
Q3 | $30.6M | Sell |
703,480
-169,570
| -19% | -$7.38M | 3.1% | 3 |
|
|
2023
Q2 | $36.8M | Buy |
873,050
+1,660
| +0.2% | +$69.9K | 3.58% | 3 |
|
|
2023
Q1 | $24.2M | Sell |
871,390
-45,170
| -5% | -$1.25M | 2.54% | 3 |
|
|
2022
Q4 | $13.4M | Sell |
916,560
-11,120
| -1% | -$163K | 1.34% | 7 |
|
|
2022
Q3 | $11.3M | Sell |
927,680
-31,150
| -3% | -$378K | 1.29% | 9 |
|
|
2022
Q2 | $14.5M | Sell |
958,830
-34,320
| -3% | -$520K | 1.54% | 7 |
|
|
2022
Q1 | $27.1M | Sell |
993,150
-9,610
| -1% | -$262K | 2.2% | 6 |
|
|
2021
Q4 | $29.7M | Buy |
1,002,760
+83,050
| +9% | +$2.46M | 1.96% | 7 |
|
|
2021
Q3 | $19.1M | Buy |
919,710
+66,270
| +8% | +$1.37M | 1.27% | 8 |
|
|
2021
Q2 | $17.1M | Buy |
853,440
+26,040
| +3% | +$521K | 2.03% | 6 |
|
|
2021
Q1 | $11M | Buy |
827,400
+102,520
| +14% | +$1.37M | 1.07% | 20 |
|
|
2020
Q4 | $9.53M | Buy |
+724,880
| New | +$9.53M | 0.99% | 26 |
|