Voloridge Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Buy |
+3,550,170
| New | +$561M | 2.07% | 2 |
|
|
2025
Q1 | – | Sell |
-1,500,000
| Closed | -$201M | – | 1312 |
|
|
2024
Q4 | $201M | Buy |
1,500,000
+1,162,916
| +345% | +$156M | 0.71% | 12 |
|
|
2024
Q3 | $40.9M | Sell |
337,084
-1,128,041
| -77% | -$137M | 0.15% | 200 |
|
|
2024
Q2 | $181M | Buy |
1,465,125
+1,278,479
| +685% | +$158M | 0.67% | 12 |
|
|
2024
Q1 | $169M | Sell |
186,646
-473,539
| -72% | -$428M | 0.62% | 28 |
|
|
2023
Q4 | $327M | Sell |
660,185
-232,304
| -26% | -$115M | 1.29% | 2 |
|
|
2023
Q3 | $388M | Buy |
892,489
+116,043
| +15% | +$50.5M | 1.91% | 1 |
|
|
2023
Q2 | $328M | Buy |
776,446
+883
| +0.1% | +$374K | 1.55% | 1 |
|
|
2023
Q1 | $215M | Buy |
+775,563
| New | +$215M | 1.07% | 4 |
|
|
2022
Q4 | – | Sell |
-308,144
| Closed | -$37.4M | – | 1575 |
|
|
2022
Q3 | $37.4M | Sell |
308,144
-355,944
| -54% | -$43.2M | 0.2% | 136 |
|
|
2022
Q2 | $101M | Buy |
664,088
+638,410
| +2,486% | +$96.8M | 0.52% | 17 |
|
|
2022
Q1 | $7.01M | Sell |
25,678
-219,685
| -90% | -$59.9M | 0.04% | 522 |
|
|
2021
Q4 | $72.2M | Buy |
245,363
+135,102
| +123% | +$39.7M | 0.4% | 33 |
|
|
2021
Q3 | $22.8M | Buy |
110,261
+73,897
| +203% | +$15.3M | 0.15% | 178 |
|
|
2021
Q2 | $29.1M | Sell |
36,364
-11,307
| -24% | -$9.05M | 0.2% | 119 |
|
|
2021
Q1 | $25.5M | Sell |
47,671
-97,475
| -67% | -$52M | 0.19% | 142 |
|
|
2020
Q4 | $75.8M | Buy |
+145,146
| New | +$75.8M | 0.64% | 19 |
|
|
2020
Q3 | – | Sell |
-235,306
| Closed | -$89.4M | – | 1430 |
|
|
2020
Q2 | $89.4M | Buy |
235,306
+132,110
| +128% | +$50.2M | 1.02% | 13 |
|
|
2020
Q1 | $27.2M | Buy |
+103,196
| New | +$27.2M | 0.78% | 21 |
|
|
2019
Q3 | – | Sell |
-75,705
| Closed | -$12.4M | – | 1177 |
|
|
2019
Q2 | $12.4M | Buy |
+75,705
| New | +$12.4M | 0.34% | 59 |
|
|
2019
Q1 | – | Sell |
-303,200
| Closed | -$40.5M | – | 1025 |
|
|
2018
Q4 | $40.5M | Sell |
303,200
-355,931
| -54% | -$47.5M | 1.84% | 8 |
|
|
2018
Q3 | $185M | Buy |
+659,131
| New | +$185M | 4.03% | 1 |
|
|
2018
Q2 | – | Sell |
-58,284
| Closed | -$13.5M | – | 545 |
|
|
2018
Q1 | $13.5M | Buy |
+58,284
| New | +$13.5M | 0.32% | 50 |
|
|
2017
Q4 | – | Sell |
-1,272,191
| Closed | -$227M | – | 570 |
|
|
2017
Q3 | $227M | Sell |
1,272,191
-34,759
| -3% | -$6.21M | 5.08% | 2 |
|
|
2017
Q2 | $189M | Buy |
+1,306,950
| New | +$189M | 4.7% | 1 |
|
|
2017
Q1 | – | Sell |
-1,307,409
| Closed | -$140M | – | 633 |
|
|
2016
Q4 | $140M | Buy |
+1,307,409
| New | +$140M | 3% | 1 |
|
|
2016
Q3 | – | Sell |
-1,040,997
| Closed | -$48.9M | – | 310 |
|
|
2016
Q2 | $48.9M | Buy |
1,040,997
+551,713
| +113% | +$25.9M | 1.4% | 20 |
|
|
2016
Q1 | $17.4M | Buy |
+489,284
| New | +$17.4M | 0.41% | 53 |
|
|
2014
Q2 | – | Sell |
-393,449
| Closed | -$7.05M | – | 112 |
|
|
2014
Q1 | $7.05M | Buy |
+393,449
| New | +$7.05M | 1% | 28 |
|