TCW Group’s NVIDIA NVDA Stock Holding History

TCW Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07B	Sell	6,745,597 -41,680	-0.6%	-$6.59M	8.35%	1
2025 Q1	$736M	Sell	6,787,277 -64,425	-0.9%	-$6.98M	6.58%	1
2024 Q4	$920M	Sell	6,851,702 -351,100	-5%	-$47.1M	7.73%	1
2024 Q3	$875M	Sell	7,202,802 -215,114	-3%	-$26.1M	7.65%	1
2024 Q2	$916M	Sell	7,417,916 -286,244	-4%	-$35.4M	8.19%	1
2024 Q1	$696M	Sell	7,704,160 -1,229,110	-14%	-$111M	7.05%	1
2023 Q4	$442M	Sell	8,933,270 -930,770	-9%	-$46.1M	4.93%	2
2023 Q3	$429M	Sell	9,864,040 -1,292,110	-12%	-$56.2M	5.39%	1
2023 Q2	$472M	Sell	11,156,150 -1,363,040	-11%	-$57.7M	5.23%	1
2023 Q1	$348M	Sell	12,519,190 -282,660	-2%	-$7.85M	4.45%	1
2022 Q4	$187M	Sell	12,801,850 -312,260	-2%	-$4.56M	2.68%	5
2022 Q3	$159M	Sell	13,114,110 -688,710	-5%	-$8.36M	2.33%	8
2022 Q2	$209M	Sell	13,802,820 -1,097,720	-7%	-$16.6M	2.74%	6
2022 Q1	$407M	Sell	14,900,540 -927,530	-6%	-$25.3M	3.88%	3
2021 Q4	$466M	Sell	15,828,070 -1,785,240	-10%	-$52.5M	3.83%	2
2021 Q3	$365K	Sell	17,613,310 -1,338,890	-7%	-$27.7K	0.94%	7
2021 Q2	$379M	Sell	18,952,200 -332,840	-2%	-$6.66M	3.28%	7
2021 Q1	$257M	Sell	19,285,040 -4,537,320	-19%	-$60.6M	2.47%	8
2020 Q4	$311M	Buy	23,822,360 +3,611,800	+18%	+$47.2M	2.71%	10
2020 Q3	$273M	Sell	20,210,560 -1,000,240	-5%	-$13.5M	2.98%	7
2020 Q2	$201M	Sell	21,210,800 -1,102,360	-5%	-$10.5M	2.35%	10
2020 Q1	$147M	Sell	22,313,160 -127,920	-0.6%	-$843K	2.03%	11
2019 Q4	$132M	Sell	22,441,080 -1,117,600	-5%	-$6.57M	1.46%	15
2019 Q3	$103M	Sell	23,558,680 -2,014,640	-8%	-$8.77M	1.17%	23
2019 Q2	$105M	Sell	25,573,320 -1,427,880	-5%	-$5.86M	1.12%	28
2019 Q1	$121M	Sell	27,001,200 -2,585,040	-9%	-$11.6M	1.16%	24
2018 Q4	$98.7M	Buy	29,586,240 +2,301,360	+8%	+$7.68M	1.02%	31
2018 Q3	$192M	Buy	27,284,880 +2,437,480	+10%	+$17.1M	1.57%	12
2018 Q2	$147M	Buy	24,847,400 +13,879,160	+127%	+$82.2M	1.19%	23
2018 Q1	$63.5M	Buy	10,968,240 +1,532,760	+16%	+$8.87M	0.52%	72
2017 Q4	$45.6M	Buy	9,435,480 +19,800	+0.2%	+$95.8K	0.37%	79
2017 Q3	$42.1M	Buy	9,415,680 +2,960,240	+46%	+$13.2M	0.33%	79
2017 Q2	$23.3M	Buy	6,455,440 +4,793,760	+288%	+$17.3M	0.19%	98
2017 Q1	$4.53M	Sell	1,661,680 -2,342,360	-58%	-$6.38M	0.04%	172
2016 Q4	$10.7M	Buy	4,004,040 +1,881,720	+89%	+$5.02M	0.08%	138
2016 Q3	$3.64M	Buy	2,122,320 +98,880	+5%	+$169K	0.03%	223
2016 Q2	$2.38M	Sell	2,023,440 -2,200,800	-52%	-$2.59M	0.02%	292
2016 Q1	$3.76M	Buy	4,224,240 +106,440	+3%	+$94.8K	0.03%	216
2015 Q4	$3.39M	Sell	4,117,800 -2,133,920	-34%	-$1.76M	0.02%	250
2015 Q3	$3.85M	Sell	6,251,720 -13,412,720	-68%	-$8.27M	0.03%	219
2015 Q2	$9.89M	Sell	19,664,440 -8,286,800	-30%	-$4.17M	0.06%	170
2015 Q1	$14.6M	Sell	27,951,240 -7,474,960	-21%	-$3.91M	0.07%	197
2014 Q4	$17.8M	Sell	35,426,200 -3,186,840	-8%	-$1.6M	0.07%	178
2014 Q3	$17.8M	Sell	38,613,040 -3,731,440	-9%	-$1.72M	0.07%	219
2014 Q2	$19.6M	Sell	42,344,480 -6,155,120	-13%	-$2.85M	0.08%	211
2014 Q1	$21.7M	Sell	48,499,600 -9,524,120	-16%	-$4.26M	0.09%	184
2013 Q4	$23.2M	Sell	58,023,720 -2,260,000	-4%	-$905K	0.1%	175
2013 Q3	$23.5M	Sell	60,283,720 -2,858,240	-5%	-$1.11M	0.11%	160
2013 Q2	$22.1M	Buy	+63,141,960	New	+$22.1M	0.11%	169