SMDAM
Sumitomo Mitsui DS Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Buy |
3,925,148
+124,035
| +3% | +$19.6M | 5.59% | 2 |
|
|
2025
Q1 | $412M | Buy |
3,801,113
+144,458
| +4% | +$15.7M | 4.2% | 3 |
|
|
2024
Q4 | $491M | Buy |
3,656,655
+341,939
| +10% | +$45.9M | 5.02% | 3 |
|
|
2024
Q3 | $403M | Buy |
3,314,716
+54,205
| +2% | +$6.58M | 4.33% | 3 |
|
|
2024
Q2 | $403M | Buy |
3,260,511
+2,937,808
| +910% | +$363M | 4.75% | 2 |
|
|
2024
Q1 | $292M | Sell |
322,703
-901
| -0.3% | -$814K | 3.62% | 3 |
|
|
2023
Q4 | $160M | Buy |
323,604
+205
| +0.1% | +$102K | 2.1% | 4 |
|
|
2023
Q3 | $141M | Buy |
323,399
+1,627
| +0.5% | +$708K | 2.18% | 4 |
|
|
2023
Q2 | $136M | Buy |
321,772
+54,032
| +20% | +$22.9M | 2.09% | 4 |
|
|
2023
Q1 | $74.4M | Buy |
267,740
+9,070
| +4% | +$2.52M | 1.34% | 13 |
|
|
2022
Q4 | $37.8M | Buy |
258,670
+6,073
| +2% | +$888K | 0.77% | 30 |
|
|
2022
Q3 | $30.7M | Buy |
252,597
+17,475
| +7% | +$2.12M | 0.7% | 30 |
|
|
2022
Q2 | $35.6M | Buy |
235,122
+8,847
| +4% | +$1.34M | 0.86% | 24 |
|
|
2022
Q1 | $61.7M | Buy |
226,275
+2,070
| +0.9% | +$565K | 1.31% | 13 |
|
|
2021
Q4 | $65.9M | Sell |
224,205
-8,282
| -4% | -$2.44M | 1.38% | 10 |
|
|
2021
Q3 | $48.2M | Buy |
232,487
+175,306
| +307% | +$36.3M | 1.14% | 16 |
|
|
2021
Q2 | $45.8M | Sell |
57,181
-365
| -0.6% | -$292K | 1.09% | 15 |
|
|
2021
Q1 | $30.7M | Buy |
57,546
+4,330
| +8% | +$2.31M | 0.81% | 22 |
|
|
2020
Q4 | $27.8M | Buy |
53,216
+4,604
| +9% | +$2.4M | 0.79% | 23 |
|
|
2020
Q3 | $26.3M | Buy |
48,612
+1,668
| +4% | +$903K | 0.83% | 23 |
|
|
2020
Q2 | $17.8M | Buy |
46,944
+80
| +0.2% | +$30.4K | 0.61% | 38 |
|
|
2020
Q1 | $12.4M | Buy |
46,864
+234
| +0.5% | +$61.7K | 0.51% | 47 |
|
|
2019
Q4 | $11M | Buy |
46,630
+7,243
| +18% | +$1.7M | 0.37% | 59 |
|
|
2019
Q3 | $6.86M | Buy |
39,387
+2,713
| +7% | +$472K | 0.26% | 83 |
|
|
2019
Q2 | $6.02M | Sell |
36,674
-367,590
| -91% | -$60.4M | 0.24% | 88 |
|
|
2019
Q1 | $72.6M | Sell |
404,264
-271,884
| -40% | -$48.8M | 1.2% | 13 |
|
|
2018
Q4 | $90.3M | Buy |
676,148
+52,505
| +8% | +$7.01M | 1.63% | 9 |
|
|
2018
Q3 | $175M | Sell |
623,643
-89,921
| -13% | -$25.3M | 2.7% | 1 |
|
|
2018
Q2 | $169M | Buy |
713,564
+85,581
| +14% | +$20.3M | 2.6% | 3 |
|
|
2018
Q1 | $145M | Sell |
627,983
-21,225
| -3% | -$4.92M | 2.15% | 5 |
|
|
2017
Q4 | $126M | Buy |
649,208
+103,836
| +19% | +$20.1M | 1.88% | 7 |
|
|
2017
Q3 | $97.5M | Sell |
545,372
-209,475
| -28% | -$37.4M | 1.52% | 11 |
|
|
2017
Q2 | $109M | Buy |
754,847
+83,065
| +12% | +$12M | 1.78% | 7 |
|
|
2017
Q1 | $73.2M | Buy |
671,782
+628,547
| +1,454% | +$68.5M | 1.24% | 16 |
|
|
2016
Q4 | $4.61M | Sell |
43,235
-337,000
| -89% | -$36M | 0.09% | 204 |
|
|
2016
Q3 | $26.1M | Buy |
380,235
+333,965
| +722% | +$22.9M | 0.57% | 50 |
|
|
2016
Q2 | $2.18M | Sell |
46,270
-1,914
| -4% | -$90K | 0.07% | 249 |
|
|
2016
Q1 | $1.72M | Buy |
48,184
+685
| +1% | +$24.4K | 0.05% | 284 |
|
|
2015
Q4 | $1.57M | Sell |
47,499
-4,297
| -8% | -$142K | 0.05% | 279 |
|
|
2015
Q3 | $1.28M | Buy |
51,796
+1,695
| +3% | +$41.8K | 0.04% | 339 |
|
|
2015
Q2 | $1.01M | Buy |
50,101
+8,816
| +21% | +$177K | 0.03% | 432 |
|
|
2015
Q1 | $863K | Sell |
41,285
-3,647
| -8% | -$76.2K | 0.03% | 507 |
|
|
2014
Q4 | $900K | Sell |
44,932
-8,189
| -15% | -$164K | 0.03% | 500 |
|
|
2014
Q3 | $980K | Sell |
53,121
-1,378
| -3% | -$25.4K | 0.03% | 487 |
|
|
2014
Q2 | $1.01M | Sell |
54,499
-5,918
| -10% | -$110K | 0.03% | 496 |
|
|
2014
Q1 | $1.08M | Sell |
60,417
-7,147
| -11% | -$128K | 0.03% | 479 |
|
|
2013
Q4 | $1.08M | Sell |
67,564
-1,079
| -2% | -$17.3K | 0.03% | 477 |
|
|
2013
Q3 | $1.07M | Sell |
68,643
-70,549
| -51% | -$1.1M | 0.03% | 474 |
|
|
2013
Q2 | $1.95M | Buy |
+139,192
| New | +$1.95M | 0.06% | 305 |
|