Treasurer of the State of North Carolina’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87B | Buy |
11,866,293
+787,383
| +7% | +$124M | 6.01% | 1 |
|
|
2025
Q1 | $1.2B | Buy |
11,078,910
+290,973
| +3% | +$31.5M | 4.78% | 3 |
|
|
2024
Q4 | $1.45B | Buy |
10,787,937
+63,472
| +0.6% | +$8.52M | 5.65% | 2 |
|
|
2024
Q3 | $1.3B | Sell |
10,724,465
-78,305
| -0.7% | -$9.51M | 5.21% | 3 |
|
|
2024
Q2 | $1.33B | Buy |
10,802,770
+9,700,688
| +880% | +$1.2B | 5.66% | 3 |
|
|
2024
Q1 | $996M | Buy |
1,102,082
+2,788
| +0.3% | +$2.52M | 4.37% | 3 |
|
|
2023
Q4 | $544M | Buy |
1,099,294
+19,497
| +2% | +$9.66M | 2.63% | 4 |
|
|
2023
Q3 | $470M | Buy |
1,079,797
+34,492
| +3% | +$15M | 2.54% | 4 |
|
|
2023
Q2 | $442M | Buy |
1,045,305
+9,750
| +0.9% | +$4.12M | 2.32% | 4 |
|
|
2023
Q1 | $288M | Sell |
1,035,555
-11,040
| -1% | -$3.07M | 1.63% | 4 |
|
|
2022
Q4 | $153M | Sell |
1,046,595
-8,274
| -0.8% | -$1.21M | 0.93% | 14 |
|
|
2022
Q3 | $128M | Sell |
1,054,869
-742
| -0.1% | -$90.1K | 0.85% | 16 |
|
|
2022
Q2 | $160M | Buy |
1,055,611
+29,598
| +3% | +$4.49M | 1.01% | 11 |
|
|
2022
Q1 | $280M | Buy |
1,026,013
+8,803
| +0.9% | +$2.4M | 1.55% | 7 |
|
|
2021
Q4 | $299M | Buy |
1,017,210
+6,740
| +0.7% | +$1.98M | 1.58% | 8 |
|
|
2021
Q3 | $209M | Buy |
1,010,470
+758,590
| +301% | +$157M | 1.21% | 9 |
|
|
2021
Q2 | $202M | Buy |
251,880
+1,897
| +0.8% | +$1.52M | 1.17% | 9 |
|
|
2021
Q1 | $133M | Buy |
249,983
+1,128
| +0.5% | +$602K | 0.84% | 16 |
|
|
2020
Q4 | $130M | Buy |
248,855
+929
| +0.4% | +$485K | 0.86% | 16 |
|
|
2020
Q3 | $134M | Buy |
247,926
+1,140
| +0.5% | +$617K | 1.01% | 11 |
|
|
2020
Q2 | $93.8M | Sell |
246,786
-34,245
| -12% | -$13M | 0.78% | 17 |
|
|
2020
Q1 | $74.1M | Buy |
281,031
+20,220
| +8% | +$5.33M | 0.66% | 29 |
|
|
2019
Q4 | $61.4M | Buy |
260,811
+2,630
| +1% | +$619K | 0.51% | 38 |
|
|
2019
Q3 | $44.9M | Sell |
258,181
-107,140
| -29% | -$18.7M | 0.41% | 57 |
|
|
2019
Q2 | $60M | Buy |
365,321
+1,480
| +0.4% | +$243K | 0.37% | 60 |
|
|
2019
Q1 | $65.3M | Buy |
363,841
+2,281
| +0.6% | +$410K | 0.42% | 55 |
|
|
2018
Q4 | $48.3M | Buy |
361,560
+1,155
| +0.3% | +$154K | 0.35% | 64 |
|
|
2018
Q3 | $101M | Buy |
360,405
+120,576
| +50% | +$33.9M | 0.64% | 29 |
|
|
2018
Q2 | $56.8M | Buy |
239,829
+149,859
| +167% | +$35.5M | 0.59% | 34 |
|
|
2018
Q1 | $20.8M | Buy |
89,970
+88,347
| +5,443% | +$20.5M | 0.54% | 34 |
|
|
2017
Q4 | $314K | Buy |
+1,623
| New | +$314K | 0.77% | 43 |
|