Vident Investment Advisory’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-365,750
| Closed | -$15.5M | – | 698 |
|
|
2023
Q2 | $15.5M | Sell |
365,750
-11,750
| -3% | -$390K | 0.53% | 37 |
|
|
2023
Q1 | $10.5M | Sell |
377,500
-457,750
| -55% | -$9.91M | 0.34% | 63 |
|
|
2022
Q4 | $12.2M | Sell |
835,250
-629,420
| -43% | -$9.23M | 0.46% | 39 |
|
|
2022
Q3 | $16.9M | Buy |
1,464,670
+258,830
| +21% | +$4.09M | 0.55% | 31 |
|
|
2022
Q2 | $18.3M | Buy |
1,205,840
+54,330
| +5% | +$1.03M | 0.55% | 34 |
|
|
2022
Q1 | $31.4M | Buy |
1,151,510
+20,880
| +2% | +$524K | 0.82% | 7 |
|
|
2021
Q4 | $33.3M | Sell |
1,130,630
-390,240
| -26% | -$10.7M | 0.86% | 4 |
|
|
2021
Q3 | $31.5M | Sell |
1,520,870
-277,530
| -15% | -$5.76M | 0.95% | 6 |
|
|
2021
Q2 | $36M | Sell |
1,798,400
-516,840
| -22% | -$8.28M | 1.09% | 4 |
|
|
2021
Q1 | $30.9M | Buy |
2,315,240
+219,800
| +10% | +$2.95M | 1.04% | 8 |
|
|
2020
Q4 | $27.4M | Buy |
2,095,440
+341,960
| +20% | +$4.58M | 1.11% | 6 |
|
|
2020
Q3 | $23.7M | Sell |
1,753,480
-574,280
| -25% | -$6.68M | 1.18% | 1 |
|
|
2020
Q2 | $22.1M | Sell |
2,327,760
-372,840
| -14% | -$3.02M | 1.16% | 4 |
|
|
2020
Q1 | $17.8M | Sell |
2,700,600
-1,174,960
| -30% | -$7.41M | 1.16% | 4 |
|
|
2019
Q4 | $22.8M | Sell |
3,875,560
-374,200
| -9% | -$1.95M | 1.41% | 2 |
|
|
2019
Q3 | $18.5M | Sell |
4,249,760
-1,250,920
| -23% | -$5.26M | 1.62% | 11 |
|
|
2019
Q2 | $22.6M | Sell |
5,500,680
-305,080
| -5% | -$1.26M | 1.82% | 5 |
|
|
2019
Q1 | $26.1M | Sell |
5,805,760
-318,680
| -5% | -$1.24M | 1.41% | 2 |
|
|
2018
Q4 | $20.4M | Buy |
6,124,440
+838,360
| +16% | +$4.01M | 1.15% | 11 |
|
|
2018
Q3 | $37.1M | Buy |
5,286,080
+1,723,600
| +48% | +$11.2M | 1.45% | 5 |
|
|
2018
Q2 | $21.1M | Sell |
3,562,480
-578,680
| -14% | -$3.52M | 0.83% | 32 |
|
|
2018
Q1 | $23.9M | Sell |
4,141,160
-16,320
| -0.4% | -$95.9K | 0.97% | 18 |
|
|
2017
Q4 | $20.1M | Buy |
4,157,480
+758,960
| +22% | +$3.77M | 0.91% | 17 |
|
|
2017
Q3 | $15.4M | Buy |
3,398,520
+1,348,160
| +66% | +$5.6M | 0.83% | 15 |
|
|
2017
Q2 | $7.61M | Buy |
2,050,360
+577,320
| +39% | +$1.83M | 0.63% | 32 |
|
|
2017
Q1 | $4.01M | Buy |
1,473,040
+994,640
| +208% | +$2.65M | 0.4% | 53 |
|
|
2016
Q4 | $1.28M | Sell |
478,400
-143,080
| -23% | -$299K | 0.16% | 280 |
|
|
2016
Q3 | $1.06M | Sell |
621,480
-2,802,720
| -82% | -$4.14M | 0.14% | 269 |
|
|
2016
Q2 | $4.02M | Sell |
3,424,200
-1,808,920
| -35% | -$1.87M | 0.57% | 9 |
|
|
2016
Q1 | $4.66K | Buy |
5,233,120
+2,500,800
| +92% | +$1.91M | 0.29% | 124 |
|
|
2015
Q4 | $2.25M | Buy |
2,732,320
+1,096,360
| +67% | +$826K | 0.28% | 71 |
|
|
2015
Q3 | $1.01M | Buy |
1,635,960
+385,080
| +31% | +$208K | 0.14% | 182 |
|
|
2015
Q2 | $629K | Buy |
1,250,880
+110,520
| +10% | +$59.9K | 0.08% | 351 |
|
|
2015
Q1 | $597K | Sell |
1,140,360
-47,880
| -4% | -$25.5K | 0.12% | 290 |
|
|
2014
Q4 | $596K | Buy |
+1,188,240
| New | +$579K | 0.2% | 173 |
|
Other funds holding NVDA
