Two Sigma Advisers’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48B | Sell |
9,361,800
-1,390,200
| -13% | -$220M | 3.03% | 1 |
|
2025
Q1 | $1.17B | Buy |
10,752,000
+1,586,300
| +17% | +$172M | 2.62% | 2 |
|
2024
Q4 | $1.23B | Buy |
9,165,700
+482,300
| +6% | +$64.8M | 2.85% | 2 |
|
2024
Q3 | $1.05B | Sell |
8,683,400
-1,111,700
| -11% | -$135M | 2.47% | 3 |
|
2024
Q2 | $1.21B | Buy |
9,795,100
+8,855,400
| +942% | +$1.09B | 2.7% | 3 |
|
2024
Q1 | $849M | Sell |
939,700
-507,800
| -35% | -$459M | 1.97% | 4 |
|
2023
Q4 | $717M | Sell |
1,447,500
-164,100
| -10% | -$81.3M | 1.68% | 4 |
|
2023
Q3 | $701M | Sell |
1,611,600
-98,700
| -6% | -$42.9M | 1.8% | 3 |
|
2023
Q2 | $723M | Buy |
1,710,300
+1,626,000
| +1,929% | +$688M | 1.84% | 2 |
|
2023
Q1 | $23.4M | Buy |
+84,300
| New | +$23.4M | 0.06% | 287 |
|
2022
Q4 | – | Sell |
-1,151,200
| Closed | -$140M | – | 2638 |
|
2022
Q3 | $140M | Buy |
1,151,200
+1,008,300
| +706% | +$122M | 0.4% | 49 |
|
2022
Q2 | $21.7M | Sell |
142,900
-171,900
| -55% | -$26.1M | 0.06% | 309 |
|
2022
Q1 | $85.9M | Sell |
314,800
-941,600
| -75% | -$257M | 0.23% | 99 |
|
2021
Q4 | $370M | Buy |
+1,256,400
| New | +$370M | 0.93% | 17 |
|
2021
Q1 | – | Sell |
-653,300
| Closed | -$341M | – | 2672 |
|
2020
Q4 | $341M | Buy |
+653,300
| New | +$341M | 0.91% | 16 |
|
2020
Q3 | – | Sell |
-153,100
| Closed | -$58.2M | – | 2568 |
|
2020
Q2 | $58.2M | Sell |
153,100
-329,100
| -68% | -$125M | 0.17% | 132 |
|
2020
Q1 | $127M | Buy |
482,200
+373,100
| +342% | +$98.3M | 0.49% | 34 |
|
2019
Q4 | $25.7M | Buy |
+109,100
| New | +$25.7M | 0.06% | 323 |
|
2019
Q1 | – | Sell |
-547,678
| Closed | -$73.1M | – | 2412 |
|
2018
Q4 | $73.1M | Buy |
547,678
+396,738
| +263% | +$53M | 0.2% | 130 |
|
2018
Q3 | $42.4M | Buy |
150,940
+18,900
| +14% | +$5.31M | 0.1% | 232 |
|
2018
Q2 | $31.3M | Buy |
+132,040
| New | +$31.3M | 0.08% | 292 |
|
2016
Q4 | – | Sell |
-118,533
| Closed | -$8.12M | – | 2418 |
|
2016
Q3 | $8.12M | Buy |
118,533
+56,000
| +90% | +$3.84M | 0.03% | 478 |
|
2016
Q2 | $2.94M | Buy |
62,533
+18,700
| +43% | +$879K | 0.01% | 726 |
|
2016
Q1 | $1.56M | Buy |
43,833
+37,112
| +552% | +$1.32M | 0.01% | 913 |
|
2015
Q4 | $222K | Sell |
6,721
-10,042
| -60% | -$332K | ﹤0.01% | 1626 |
|
2015
Q3 | $413K | Buy |
+16,763
| New | +$413K | ﹤0.01% | 1366 |
|
2015
Q1 | – | Sell |
-66,371
| Closed | -$1.33M | – | 2084 |
|
2014
Q4 | $1.33M | Sell |
66,371
-125,300
| -65% | -$2.51M | 0.01% | 934 |
|
2014
Q3 | $3.54M | Buy |
191,671
+178,900
| +1,401% | +$3.3M | 0.03% | 536 |
|
2014
Q2 | $237K | Buy |
+12,771
| New | +$237K | ﹤0.01% | 1681 |
|
2013
Q4 | – | Sell |
-73,471
| Closed | -$1.14M | – | 1922 |
|
2013
Q3 | $1.14M | Buy |
+73,471
| New | +$1.14M | 0.01% | 681 |
|