VIA
Vident Investment Advisory’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,575
| Closed | -$15.5M | – | 698 |
|
|
2023
Q2 | $15.5M | Sell |
36,575
-1,175
| -3% | -$497K | 0.53% | 37 |
|
|
2023
Q1 | $10.5M | Sell |
37,750
-45,775
| -55% | -$12.7M | 0.34% | 63 |
|
|
2022
Q4 | $12.2M | Sell |
83,525
-62,942
| -43% | -$9.2M | 0.46% | 39 |
|
|
2022
Q3 | $16.9M | Buy |
146,467
+25,883
| +21% | +$2.99M | 0.55% | 31 |
|
|
2022
Q2 | $18.3M | Buy |
120,584
+5,433
| +5% | +$823K | 0.55% | 34 |
|
|
2022
Q1 | $31.4M | Buy |
115,151
+2,088
| +2% | +$570K | 0.82% | 7 |
|
|
2021
Q4 | $33.3M | Sell |
113,063
-39,024
| -26% | -$11.5M | 0.86% | 4 |
|
|
2021
Q3 | $31.5M | Buy |
152,087
+107,127
| +238% | +$22.2M | 0.95% | 6 |
|
|
2021
Q2 | $36M | Sell |
44,960
-12,921
| -22% | -$10.3M | 1.09% | 4 |
|
|
2021
Q1 | $30.9M | Buy |
57,881
+5,495
| +10% | +$2.93M | 1.04% | 8 |
|
|
2020
Q4 | $27.4M | Buy |
52,386
+8,549
| +20% | +$4.46M | 1.11% | 6 |
|
|
2020
Q3 | $23.7M | Sell |
43,837
-14,357
| -25% | -$7.77M | 1.18% | 1 |
|
|
2020
Q2 | $22.1M | Sell |
58,194
-9,321
| -14% | -$3.54M | 1.16% | 4 |
|
|
2020
Q1 | $17.8M | Sell |
67,515
-29,374
| -30% | -$7.74M | 1.16% | 4 |
|
|
2019
Q4 | $22.8M | Sell |
96,889
-9,355
| -9% | -$2.2M | 1.41% | 2 |
|
|
2019
Q3 | $18.5M | Sell |
106,244
-31,273
| -23% | -$5.44M | 1.62% | 11 |
|
|
2019
Q2 | $22.6M | Sell |
137,517
-7,627
| -5% | -$1.25M | 1.82% | 5 |
|
|
2019
Q1 | $26.1M | Sell |
145,144
-7,967
| -5% | -$1.43M | 1.41% | 2 |
|
|
2018
Q4 | $20.4M | Buy |
153,111
+20,959
| +16% | +$2.8M | 1.15% | 11 |
|
|
2018
Q3 | $37.1M | Buy |
132,152
+43,090
| +48% | +$12.1M | 1.45% | 5 |
|
|
2018
Q2 | $21.1M | Sell |
89,062
-14,467
| -14% | -$3.43M | 0.83% | 32 |
|
|
2018
Q1 | $23.9M | Sell |
103,529
-408
| -0.4% | -$94.2K | 0.97% | 18 |
|
|
2017
Q4 | $20.1M | Buy |
103,937
+18,974
| +22% | +$3.67M | 0.91% | 17 |
|
|
2017
Q3 | $15.4M | Buy |
84,963
+33,704
| +66% | +$6.11M | 0.83% | 15 |
|
|
2017
Q2 | $7.61M | Buy |
51,259
+14,433
| +39% | +$2.14M | 0.63% | 32 |
|
|
2017
Q1 | $4.01M | Buy |
36,826
+24,866
| +208% | +$2.71M | 0.4% | 53 |
|
|
2016
Q4 | $1.28M | Sell |
11,960
-3,577
| -23% | -$382K | 0.16% | 280 |
|
|
2016
Q3 | $1.07M | Sell |
15,537
-70,068
| -82% | -$4.8M | 0.14% | 269 |
|
|
2016
Q2 | $4.02M | Sell |
85,605
-45,223
| -35% | -$2.13M | 0.57% | 9 |
|
|
2016
Q1 | $4.66K | Buy |
130,828
+62,520
| +92% | +$2.23K | 0.29% | 124 |
|
|
2015
Q4 | $2.25M | Buy |
68,308
+27,409
| +67% | +$903K | 0.28% | 71 |
|
|
2015
Q3 | $1.01M | Buy |
40,899
+9,627
| +31% | +$237K | 0.14% | 182 |
|
|
2015
Q2 | $629K | Buy |
31,272
+2,763
| +10% | +$55.6K | 0.08% | 351 |
|
|
2015
Q1 | $597K | Sell |
28,509
-1,197
| -4% | -$25.1K | 0.12% | 290 |
|
|
2014
Q4 | $596K | Buy |
+29,706
| New | +$596K | 0.2% | 173 |
|