Thornburg Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
14,427
-170,001
| -92% | -$26.9M | 0.03% | 150 |
|
|
2025
Q1 | $200M | Sell |
184,428
-185,898
| -50% | -$201M | 0.28% | 50 |
|
|
2024
Q4 | $49.7M | Sell |
370,326
-6,852
| -2% | -$920K | 0.66% | 35 |
|
|
2024
Q3 | $45.8M | Sell |
377,178
-78,524
| -17% | -$9.54M | 0.6% | 37 |
|
|
2024
Q2 | $56.4M | Sell |
455,702
-84,008
| -16% | -$10.4M | 0.79% | 29 |
|
|
2024
Q1 | $48.7M | Sell |
539,710
-255,650
| -32% | -$23.1M | 0.68% | 34 |
|
|
2023
Q4 | $39.5M | Sell |
795,360
-304,530
| -28% | -$15.1M | 0.57% | 36 |
|
|
2023
Q3 | $47.9M | Sell |
1,099,890
-568,720
| -34% | -$24.8M | 0.79% | 33 |
|
|
2023
Q2 | $70.6M | Sell |
1,668,610
-204,950
| -11% | -$8.67M | 1.14% | 21 |
|
|
2023
Q1 | $52M | Sell |
1,873,560
-711,450
| -28% | -$19.8M | 0.86% | 28 |
|
|
2022
Q4 | $37.8M | Buy |
2,585,010
+189,890
| +8% | +$2.78M | 0.64% | 38 |
|
|
2022
Q3 | $29.1M | Buy |
2,395,120
+1,721,310
| +255% | +$20.9M | 0.52% | 45 |
|
|
2022
Q2 | $10.2M | Buy |
673,810
+344,010
| +104% | +$5.21M | 0.16% | 109 |
|
|
2022
Q1 | $9M | Buy |
329,800
+185,500
| +129% | +$5.06M | 0.12% | 129 |
|
|
2021
Q4 | $4.24M | Sell |
144,300
-319,550
| -69% | -$9.4M | 0.05% | 160 |
|
|
2021
Q3 | $9.61M | Buy |
463,850
+248,250
| +115% | +$5.14M | 0.12% | 142 |
|
|
2021
Q2 | $4.31M | Buy |
215,600
+209,960
| +3,723% | +$4.2M | 0.05% | 160 |
|
|
2021
Q1 | $75K | Hold |
5,640
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $74K | Hold |
5,640
| – | – | ﹤0.01% | 219 |
|
|
2020
Q3 | $76K | Sell |
5,640
-5,600
| -50% | -$75.5K | ﹤0.01% | 159 |
|
|
2020
Q2 | $107K | Buy |
+11,240
| New | +$107K | ﹤0.01% | 156 |
|