UBS O'Connor’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $18.1M | Sell |
97,116
-91,404
| -48% | -$17M | 0.54% | 21 |
|
|
2025
Q3 | $35.2M | Sell |
188,520
-43,052
| -19% | -$7.5M | 1.16% | 11 |
|
|
2025
Q2 | $36.6M | Buy |
231,572
+93,937
| +68% | +$11.8M | 1.02% | 17 |
|
|
2025
Q1 | $14.9M | Sell |
137,635
-40,774
| -23% | -$5.17M | 0.35% | 25 |
|
|
2024
Q4 | $24M | Buy |
178,409
+75,340
| +73% | +$10.4M | 0.6% | 22 |
|
|
2024
Q3 | $12.5M | Sell |
103,069
-99,831
| -49% | -$11.8M | 0.31% | 34 |
|
|
2024
Q2 | $25.1M | Sell |
202,900
-26,090
| -11% | -$2.64M | 0.71% | 19 |
|
|
2024
Q1 | $20.7M | Buy |
228,990
+49,280
| +27% | +$3.57M | 0.6% | 18 |
|
|
2023
Q4 | $8.9M | Sell |
179,710
-98,000
| -35% | -$4.54M | 0.28% | 39 |
|
|
2023
Q3 | $12.1M | Sell |
277,710
-139,610
| -33% | -$6.25M | 0.22% | 37 |
|
|
2023
Q2 | $17.7M | Buy |
417,320
+344,060
| +470% | +$11.4M | 0.37% | 43 |
|
|
2023
Q1 | $2.03M | Buy |
+73,260
| New | +$1.59M | 0.05% | 308 |
|
|
2022
Q3 | – | Sell |
-192,330
| Closed | -$2.92M | – | 1012 |
|
|
2022
Q2 | $2.92M | Buy |
+192,330
| New | +$3.63M | 0.03% | 474 |
|
|
2016
Q2 | – | Sell |
-1,724,000
| Closed | -$1.54M | – | 489 |
|
|
2016
Q1 | $1.54M | Buy |
+1,724,000
| New | +$1.31M | 0.03% | 291 |
|
|
2015
Q4 | – | Sell |
-7,517,920
| Closed | -$4.63M | – | 508 |
|
|
2015
Q3 | $4.63M | Buy |
7,517,920
+5,326,720
| +243% | +$2.88M | 0.09% | 217 |
|
|
2015
Q2 | $1.1M | Sell |
2,191,200
-7,035,560
| -76% | -$3.82M | 0.02% | 389 |
|
|
2015
Q1 | $4.83M | Sell |
9,226,760
-3,673,120
| -28% | -$1.95M | 0.1% | 215 |
|
|
2014
Q4 | $6.47M | Sell |
12,899,880
-26,730,920
| -67% | -$13M | 0.11% | 177 |
|
|
2014
Q3 | $18.3M | Buy |
+39,630,800
| New | +$18.7M | 0.32% | 95 |
|
Other funds holding NVDA
JSC
