Verition Fund Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
2,142,684
-3,974,718
| -65% | -$628M | 1.51% | 2 |
|
|
2025
Q1 | $663M | Buy |
6,117,402
+520,086
| +9% | +$56.4M | 3.09% | 2 |
|
|
2024
Q4 | $752M | Sell |
5,597,316
-100,812
| -2% | -$13.5M | 2.97% | 2 |
|
|
2024
Q3 | $692M | Sell |
5,698,128
-1,207,119
| -17% | -$147M | 3.48% | 1 |
|
|
2024
Q2 | $853M | Buy |
6,905,247
+6,529,514
| +1,738% | +$807M | 4.67% | 2 |
|
|
2024
Q1 | $339M | Sell |
375,733
-291,162
| -44% | -$263M | 2.32% | 2 |
|
|
2023
Q4 | $330M | Buy |
666,895
+588,244
| +748% | +$291M | 2.58% | 2 |
|
|
2023
Q3 | $34.2M | Sell |
78,651
-24,971
| -24% | -$10.9M | 0.4% | 30 |
|
|
2023
Q2 | $43.8M | Buy |
103,622
+93,682
| +942% | +$39.6M | 0.58% | 14 |
|
|
2023
Q1 | $2.76M | Sell |
9,940
-39,354
| -80% | -$10.9M | 0.04% | 526 |
|
|
2022
Q4 | $7.2M | Sell |
49,294
-10,528
| -18% | -$1.54M | 0.11% | 182 |
|
|
2022
Q3 | $7.26M | Sell |
59,822
-970
| -2% | -$118K | 0.08% | 246 |
|
|
2022
Q2 | $9.22M | Sell |
60,792
-2,634
| -4% | -$399K | 0.18% | 107 |
|
|
2022
Q1 | $17.3M | Sell |
63,426
-436,294
| -87% | -$119M | 0.21% | 43 |
|
|
2021
Q4 | $147M | Buy |
499,720
+490,185
| +5,141% | +$144M | 1.06% | 9 |
|
|
2021
Q3 | $1.98M | Sell |
9,535
-41,967
| -81% | -$8.69M | 0.02% | 475 |
|
|
2021
Q2 | $41.2M | Buy |
51,502
+49,399
| +2,349% | +$39.5M | 0.37% | 23 |
|
|
2021
Q1 | $1.12M | Sell |
2,103
-2,657
| -56% | -$1.42M | 0.01% | 483 |
|
|
2020
Q4 | $2.49M | Sell |
4,760
-96
| -2% | -$50.1K | 0.02% | 260 |
|
|
2020
Q3 | $2.63M | Buy |
+4,856
| New | +$2.63M | 0.05% | 160 |
|
|
2020
Q2 | – | Sell |
-7,512
| Closed | -$1.98M | – | 1046 |
|
|
2020
Q1 | $1.98M | Sell |
7,512
-263,843
| -97% | -$69.5M | 0.08% | 123 |
|
|
2019
Q4 | $63.9M | Buy |
271,355
+243,989
| +892% | +$57.4M | 1.16% | 7 |
|
|
2019
Q3 | $4.76M | Buy |
27,366
+1,063
| +4% | +$185K | 0.13% | 79 |
|
|
2019
Q2 | $4.32M | Buy |
+26,303
| New | +$4.32M | 0.12% | 93 |
|
|
2019
Q1 | – | Sell |
-32,324
| Closed | -$4.32M | – | 1178 |
|
|
2018
Q4 | $4.32M | Buy |
+32,324
| New | +$4.32M | 0.31% | 60 |
|
|
2018
Q3 | – | Sell |
-6,426
| Closed | -$1.52M | – | 1293 |
|
|
2018
Q2 | $1.52M | Buy |
+6,426
| New | +$1.52M | 0.09% | 241 |
|
|
2018
Q1 | – | Sell |
-3,402
| Closed | -$658K | – | 1199 |
|
|
2017
Q4 | $658K | Sell |
3,402
-1,494
| -31% | -$289K | 0.06% | 353 |
|
|
2017
Q3 | $875K | Buy |
+4,896
| New | +$875K | 0.07% | 305 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$395K | – | 1283 |
|
|
2016
Q4 | $395K | Buy |
+3,700
| New | +$395K | 0.03% | 604 |
|
|
2016
Q3 | – | Sell |
-13,627
| Closed | -$641K | – | 1151 |
|
|
2016
Q2 | $641K | Sell |
13,627
-30,961
| -69% | -$1.46M | 0.08% | 250 |
|
|
2016
Q1 | $1.59M | Buy |
+44,588
| New | +$1.59M | 0.26% | 71 |
|
|
2015
Q1 | – | Sell |
-16,460
| Closed | -$330K | – | 449 |
|
|
2014
Q4 | $330K | Sell |
16,460
-4,533
| -22% | -$90.9K | 0.07% | 112 |
|
|
2014
Q3 | $387K | Buy |
+20,993
| New | +$387K | 0.05% | 296 |
|
|
2014
Q2 | – | Sell |
-20,716
| Closed | -$371K | – | 704 |
|
|
2014
Q1 | $371K | Buy |
+20,716
| New | +$371K | 0.06% | 208 |
|
|
2013
Q4 | – | Sell |
-11,655
| Closed | -$181K | – | 598 |
|
|
2013
Q3 | $181K | Sell |
11,655
-3,604
| -24% | -$56K | 0.03% | 434 |
|
|
2013
Q2 | $214K | Buy |
+15,259
| New | +$214K | 0.04% | 449 |
|