Vienna Insurance Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Hold |
17,000
| – | – | 1.69% | 14 |
|
|
2025
Q1 | $1.84M | Sell |
17,000
-17,000
| -50% | -$1.84M | 1% | 21 |
|
|
2024
Q4 | $4.57M | Hold |
34,000
| – | – | 2.66% | 9 |
|
|
2024
Q3 | $4.13M | Sell |
34,000
-55,000
| -62% | -$6.68M | 1.76% | 17 |
|
|
2024
Q2 | $11M | Hold |
89,000
| – | – | 4.31% | 3 |
|
|
2024
Q1 | $8.04M | Hold |
89,000
| – | – | 3.15% | 8 |
|
|
2023
Q4 | $4.41M | Hold |
89,000
| – | – | 2.03% | 16 |
|
|
2023
Q3 | $3.87M | Sell |
89,000
-86,000
| -49% | -$3.74M | 1.73% | 16 |
|
|
2023
Q2 | $7.4M | Sell |
175,000
-115,000
| -40% | -$4.86M | 3.43% | 6 |
|
|
2023
Q1 | $8.06M | Buy |
290,000
+80,000
| +38% | +$2.22M | 4.73% | 5 |
|
|
2022
Q4 | $3.07M | Buy |
+210,000
| New | +$3.07M | 2.38% | 20 |
|
|
2022
Q2 | – | Sell |
-163,000
| Closed | -$4.45M | – | 39 |
|
|
2022
Q1 | $4.45M | Sell |
163,000
-110,000
| -40% | -$3M | 2.49% | 14 |
|
|
2021
Q4 | $8.03M | Sell |
273,000
-359,000
| -57% | -$10.6M | 5.49% | 4 |
|
|
2021
Q3 | $13.1M | Hold |
632,000
| – | – | 6.99% | 2 |
|
|
2021
Q2 | $12.6M | Hold |
632,000
| – | – | 7.94% | 3 |
|
|
2021
Q1 | $8.44M | Buy |
632,000
+260,000
| +70% | +$3.47M | 8.05% | 2 |
|
|
2020
Q4 | $4.86M | Hold |
372,000
| – | – | 5.43% | 9 |
|
|
2020
Q3 | $5.03M | Buy |
+372,000
| New | +$5.03M | 5.31% | 11 |
|
|
2015
Q2 | – | Sell |
-28,000,000
| Closed | -$14.6M | – | 22 |
|
|
2015
Q1 | $14.6M | Hold |
28,000,000
| – | – | 10.66% | 1 |
|
|
2014
Q4 | $14M | Buy |
28,000,000
+10,719,400
| +62% | +$5.37M | 14.43% | 1 |
|
|
2014
Q3 | $7.97M | Sell |
17,280,600
-10,000,000
| -37% | -$4.61M | 6.5% | 9 |
|
|
2014
Q2 | $12.6M | Buy |
27,280,600
+4,000,000
| +17% | +$1.85M | 8.84% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
+23,280,600
| New | +$10.4M | 9.21% | 6 |
|