WRF
Waddell & Reed Financial’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $339M | Sell |
635,749
-32,483
| -5% | -$17.3M | 0.7% | 23 |
|
|
2020
Q4 | $349M | Sell |
668,232
-12,793
| -2% | -$6.68M | 0.74% | 25 |
|
|
2020
Q3 | $369M | Sell |
681,025
-29,002
| -4% | -$15.7M | 0.88% | 15 |
|
|
2020
Q2 | $270M | Sell |
710,027
-321,478
| -31% | -$122M | 0.7% | 27 |
|
|
2020
Q1 | $272M | Buy |
1,031,505
+26,772
| +3% | +$7.06M | 0.88% | 17 |
|
|
2019
Q4 | $236M | Buy |
1,004,733
+382,550
| +61% | +$90M | 0.59% | 36 |
|
|
2019
Q3 | $108M | Buy |
+622,183
| New | +$108M | 0.28% | 103 |
|
|
2019
Q2 | – | Sell |
-135,973
| Closed | -$24.4M | – | 508 |
|
|
2019
Q1 | $24.4M | Buy |
+135,973
| New | +$24.4M | 0.06% | 318 |
|
|
2018
Q4 | – | Sell |
-210,192
| Closed | -$59.1M | – | 531 |
|
|
2018
Q3 | $59.1M | Sell |
210,192
-4,851
| -2% | -$1.36M | 0.13% | 186 |
|
|
2018
Q2 | $50.9M | Buy |
+215,043
| New | +$50.9M | 0.12% | 191 |
|