SOADOR
State of Alaska Department of Revenue’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Sell |
3,092,940
-125,486
| -4% | -$19.8M | 5.23% | 2 |
|
|
2025
Q1 | $349M | Buy |
3,218,426
+71,495
| +2% | +$7.75M | 3.96% | 3 |
|
|
2024
Q4 | $423M | Sell |
3,146,931
-60,850
| -2% | -$8.17M | 4.72% | 3 |
|
|
2024
Q3 | $390M | Buy |
3,207,781
+180,501
| +6% | +$21.9M | 4.14% | 3 |
|
|
2024
Q2 | $374M | Buy |
3,027,280
+2,724,229
| +899% | +$337M | 4.2% | 3 |
|
|
2024
Q1 | $274M | Buy |
303,051
+6,015
| +2% | +$5.43M | 3.12% | 3 |
|
|
2023
Q4 | $147M | Sell |
297,036
-26,390
| -8% | -$13.1M | 1.75% | 4 |
|
|
2023
Q3 | $141M | Sell |
323,426
-13,295
| -4% | -$5.78M | 1.78% | 4 |
|
|
2023
Q2 | $142M | Sell |
336,721
-32,823
| -9% | -$13.9M | 1.7% | 4 |
|
|
2023
Q1 | $103M | Sell |
369,544
-9,297
| -2% | -$2.58M | 1.22% | 6 |
|
|
2022
Q4 | $55.4M | Sell |
378,841
-8,340
| -2% | -$1.22M | 0.69% | 16 |
|
|
2022
Q3 | $47M | Sell |
387,181
-10,556
| -3% | -$1.28M | 0.63% | 18 |
|
|
2022
Q2 | $60.3M | Buy |
397,737
+10,035
| +3% | +$1.52M | 0.74% | 14 |
|
|
2022
Q1 | $106M | Buy |
387,702
+3,488
| +0.9% | +$952K | 1.11% | 8 |
|
|
2021
Q4 | $113M | Sell |
384,214
-11,652
| -3% | -$3.43M | 1.09% | 8 |
|
|
2021
Q3 | $82M | Buy |
395,866
+295,768
| +295% | +$61.3M | 0.82% | 9 |
|
|
2021
Q2 | $80.1M | Buy |
100,098
+139
| +0.1% | +$111K | 0.81% | 10 |
|
|
2021
Q1 | $53.4M | Sell |
99,959
-2,949
| -3% | -$1.57M | 0.58% | 24 |
|
|
2020
Q4 | $53.7M | Sell |
102,908
-3,552
| -3% | -$1.85M | 0.61% | 20 |
|
|
2020
Q3 | $57.6M | Sell |
106,460
-10,044
| -9% | -$5.44M | 0.71% | 17 |
|
|
2020
Q2 | $44.3M | Buy |
116,504
+9,903
| +9% | +$3.76M | 0.57% | 22 |
|
|
2020
Q1 | $28.1M | Buy |
106,601
+6,010
| +6% | +$1.58M | 0.44% | 36 |
|
|
2019
Q4 | $23.7M | Sell |
100,591
-7,727
| -7% | -$1.82M | 0.31% | 59 |
|
|
2019
Q3 | $18.9M | Buy |
108,318
+29,081
| +37% | +$5.06M | 0.25% | 72 |
|
|
2019
Q2 | $13M | Buy |
79,237
+639
| +0.8% | +$105K | 0.22% | 109 |
|
|
2019
Q1 | $14.1M | Sell |
78,598
-10,510
| -12% | -$1.89M | 0.25% | 97 |
|
|
2018
Q4 | $11.9M | Sell |
89,108
-125
| -0.1% | -$16.7K | 0.23% | 107 |
|
|
2018
Q3 | $25.1M | Buy |
89,233
+569
| +0.6% | +$160K | 0.42% | 41 |
|
|
2018
Q2 | $21M | Buy |
88,664
+18,380
| +26% | +$4.35M | 0.37% | 49 |
|
|
2018
Q1 | $16.3M | Buy |
70,284
+10,860
| +18% | +$2.51M | 0.34% | 63 |
|
|
2017
Q4 | $11.5M | Buy |
59,424
+54,120
| +1,020% | +$10.5M | 0.27% | 78 |
|
|
2017
Q3 | $947K | Buy |
5,304
+4,200
| +380% | +$750K | 0.05% | 494 |
|
|
2017
Q2 | $159K | Sell |
1,104
-573
| -34% | -$82.5K | 0.01% | 959 |
|
|
2017
Q1 | $182K | Buy |
+1,677
| New | +$182K | 0.01% | 713 |
|