UBS O'Connor’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
231,572
+93,937
| +68% | +$14.8M | 1.87% | 8 |
|
|
2025
Q1 | $14.9M | Sell |
137,635
-40,774
| -23% | -$4.42M | 0.45% | 20 |
|
|
2024
Q4 | $24M | Buy |
178,409
+75,340
| +73% | +$10.1M | 0.63% | 20 |
|
|
2024
Q3 | $12.5M | Sell |
103,069
-99,831
| -49% | -$12.1M | 0.31% | 33 |
|
|
2024
Q2 | $25.1M | Sell |
202,900
-26,090
| -11% | -$3.22M | 0.71% | 19 |
|
|
2024
Q1 | $20.7M | Buy |
228,990
+49,280
| +27% | +$4.45M | 0.59% | 18 |
|
|
2023
Q4 | $8.9M | Sell |
179,710
-98,000
| -35% | -$4.85M | 0.28% | 39 |
|
|
2023
Q3 | $12.1M | Sell |
277,710
-139,610
| -33% | -$6.07M | 0.21% | 37 |
|
|
2023
Q2 | $17.7M | Buy |
417,320
+344,060
| +470% | +$14.6M | 0.37% | 43 |
|
|
2023
Q1 | $2.03M | Buy |
+73,260
| New | +$2.03M | 0.05% | 306 |
|
|
2022
Q3 | – | Sell |
-192,330
| Closed | -$2.92M | – | 959 |
|
|
2022
Q2 | $2.92M | Buy |
+192,330
| New | +$2.92M | 0.03% | 470 |
|
|
2016
Q2 | – | Sell |
-1,724,000
| Closed | -$1.54M | – | 428 |
|
|
2016
Q1 | $1.54M | Buy |
+1,724,000
| New | +$1.54M | 0.03% | 283 |
|
|
2015
Q4 | – | Sell |
-7,517,920
| Closed | -$4.63M | – | 476 |
|
|
2015
Q3 | $4.63M | Buy |
7,517,920
+5,326,720
| +243% | +$3.28M | 0.09% | 216 |
|
|
2015
Q2 | $1.1M | Sell |
2,191,200
-7,035,560
| -76% | -$3.54M | 0.02% | 388 |
|
|
2015
Q1 | $4.83M | Sell |
9,226,760
-3,673,120
| -28% | -$1.92M | 0.1% | 215 |
|
|
2014
Q4 | $6.47M | Sell |
12,899,880
-26,730,920
| -67% | -$13.4M | 0.11% | 177 |
|
|
2014
Q3 | $18.3M | Buy |
+39,630,800
| New | +$18.3M | 0.32% | 95 |
|