VNIM
Vaughan Nelson Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
1,944,828
-77,887
| -4% | -$12.3M | 2.88% | 3 |
|
|
2025
Q1 | $219M | Sell |
2,022,715
-752,987
| -27% | -$81.6M | 2.19% | 5 |
|
|
2024
Q4 | $373M | Sell |
2,775,702
-132,140
| -5% | -$17.7M | 3.46% | 1 |
|
|
2024
Q3 | $353M | Sell |
2,907,842
-51,793
| -2% | -$6.29M | 3.14% | 3 |
|
|
2024
Q2 | $366M | Buy |
2,959,635
+2,597,957
| +718% | +$321M | 3.38% | 3 |
|
|
2024
Q1 | $327M | Sell |
361,678
-263
| -0.1% | -$238K | 2.87% | 4 |
|
|
2023
Q4 | $179M | Sell |
361,941
-11,885
| -3% | -$5.89M | 1.79% | 13 |
|
|
2023
Q3 | $163M | Sell |
373,826
-13,266
| -3% | -$5.77M | 1.84% | 16 |
|
|
2023
Q2 | $164M | Sell |
387,092
-80,284
| -17% | -$34M | 1.82% | 16 |
|
|
2023
Q1 | $130M | Sell |
467,376
-1,984
| -0.4% | -$551K | 1.6% | 20 |
|
|
2022
Q4 | $68.6M | Sell |
469,360
-409,592
| -47% | -$59.9M | 0.89% | 31 |
|
|
2022
Q3 | $107M | Buy |
878,952
+454,473
| +107% | +$55.2M | 1.54% | 18 |
|
|
2022
Q2 | $64.3M | Sell |
424,479
-1,701
| -0.4% | -$258K | 0.87% | 29 |
|
|
2022
Q1 | $116M | Sell |
426,180
-392,724
| -48% | -$107M | 1.32% | 20 |
|
|
2021
Q4 | $241M | Sell |
818,904
-418,538
| -34% | -$123M | 2.46% | 9 |
|
|
2021
Q3 | $256M | Buy |
1,237,442
+940,363
| +317% | +$195M | 2.6% | 3 |
|
|
2021
Q2 | $238M | Buy |
297,079
+151,877
| +105% | +$122M | 2.41% | 2 |
|
|
2021
Q1 | $77.5M | Buy |
+145,202
| New | +$77.5M | 0.83% | 43 |
|