VVP
Vulcan Value Partners’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-912,476
| Closed | -$138M | – | 40 |
|
|
2022
Q2 | $138M | Sell |
912,476
-1,181,754
| -56% | -$179M | 1.35% | 23 |
|
|
2022
Q1 | $571M | Buy |
2,094,230
+126,014
| +6% | +$34.4M | 3.51% | 16 |
|
|
2021
Q4 | $579M | Sell |
1,968,216
-1,274,413
| -39% | -$375M | 2.96% | 18 |
|
|
2021
Q3 | $672M | Buy |
3,242,629
+2,072,210
| +177% | +$429M | 3.61% | 16 |
|
|
2021
Q2 | $936M | Sell |
1,170,419
-245,372
| -17% | -$196M | 5.08% | 7 |
|
|
2021
Q1 | $756M | Buy |
+1,415,791
| New | +$756M | 4.46% | 9 |
|
|
2020
Q3 | – | Sell |
-1,107,382
| Closed | -$421M | – | 43 |
|
|
2020
Q2 | $421M | Sell |
1,107,382
-74,786
| -6% | -$28.4M | 3.31% | 16 |
|
|
2020
Q1 | $312M | Sell |
1,182,168
-1,790,579
| -60% | -$472M | 3.23% | 16 |
|
|
2019
Q4 | $699M | Sell |
2,972,747
-1,043,915
| -26% | -$246M | 5.37% | 4 |
|
|
2019
Q3 | $699M | Buy |
4,016,662
+163,409
| +4% | +$28.4M | 5.92% | 4 |
|
|
2019
Q2 | $633M | Buy |
3,853,253
+1,567,283
| +69% | +$257M | 5.63% | 4 |
|
|
2019
Q1 | $410M | Buy |
+2,285,970
| New | +$410M | 3.54% | 13 |
|
|
2014
Q3 | – | Sell |
-1,235
| Closed | -$23K | – | 95 |
|
|
2014
Q2 | $23K | Buy |
+1,235
| New | +$23K | ﹤0.01% | 94 |
|