VMPIC
Varma Mutual Pension Insurance Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Buy |
3,707,266
+206,800
| +6% | +$32.7M | 4.32% | 4 |
|
|
2025
Q1 | $379M | Buy |
3,500,466
+88,200
| +3% | +$9.56M | 3.26% | 5 |
|
|
2024
Q4 | $458M | Sell |
3,412,266
-1,351,600
| -28% | -$182M | 3.48% | 4 |
|
|
2024
Q3 | $632M | Sell |
4,763,866
-181,550
| -4% | -$24.1M | 5.01% | 3 |
|
|
2024
Q2 | $611M | Buy |
4,945,416
+4,483,448
| +971% | +$554M | 4.91% | 2 |
|
|
2024
Q1 | $417M | Buy |
461,968
+290,100
| +169% | +$262M | 3.62% | 4 |
|
|
2023
Q4 | $85.1M | Sell |
171,868
-154,456
| -47% | -$76.5M | 0.96% | 19 |
|
|
2023
Q3 | $142M | Buy |
326,324
+70,000
| +27% | +$30.4M | 1.72% | 19 |
|
|
2023
Q2 | $108M | Buy |
256,324
+122,778
| +92% | +$51.9M | 1.3% | 21 |
|
|
2023
Q1 | $37.1M | Sell |
133,546
-534,739
| -80% | -$149M | 0.45% | 53 |
|
|
2022
Q4 | $97.7M | Buy |
668,285
+534,739
| +400% | +$78.1M | 1.37% | 13 |
|
|
2022
Q3 | $16.2M | Sell |
133,546
-43,658
| -25% | -$5.3M | 0.28% | 96 |
|
|
2022
Q2 | $26.9M | Sell |
177,204
-35,000
| -16% | -$5.31M | 0.43% | 38 |
|
|
2022
Q1 | $57.9M | Buy |
212,204
+135,000
| +175% | +$36.8M | 0.67% | 22 |
|
|
2021
Q4 | $22.7M | Sell |
77,204
-80,000
| -51% | -$23.5M | 0.33% | 49 |
|
|
2021
Q3 | $32.6M | Buy |
157,204
+100,403
| +177% | +$20.8M | 0.5% | 29 |
|
|
2021
Q2 | $45.4M | Buy |
56,801
+10,000
| +21% | +$8M | 0.67% | 20 |
|
|
2021
Q1 | $25M | Sell |
46,801
-125,000
| -73% | -$66.7M | 0.36% | 38 |
|
|
2020
Q4 | $89.7M | Buy |
171,801
+88,408
| +106% | +$46.2M | 1.58% | 13 |
|
|
2020
Q3 | $45.1M | Buy |
83,393
+1,458
| +2% | +$789K | 1.26% | 12 |
|
|
2020
Q2 | $31.1M | Buy |
+81,935
| New | +$31.1M | 0.73% | 16 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$41.2M | – | 95 |
|
|
2019
Q4 | $41.2M | Buy |
175,000
+75,000
| +75% | +$17.6M | 0.79% | 15 |
|
|
2019
Q3 | $17.4M | Buy |
+100,000
| New | +$17.4M | 0.27% | 23 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$12M | – | 67 |
|
|
2018
Q4 | $12M | Buy |
+90,000
| New | +$12M | 0.57% | 29 |
|