Wesleyan Assurance Society’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
455,230
-750
| -0.2% | -$118K | 4.66% | 5 |
|
|
2025
Q1 | $49.6M | Buy |
455,980
+183,580
| +67% | +$20M | 3.69% | 6 |
|
|
2024
Q4 | $36.6M | Buy |
272,400
+50,700
| +23% | +$6.8M | 2.8% | 7 |
|
|
2024
Q3 | $26.9M | Buy |
221,700
+94,900
| +75% | +$11.5M | 2.13% | 10 |
|
|
2024
Q2 | $15.6M | Buy |
126,800
+16,800
| +15% | +$2.07M | 1.36% | 20 |
|
|
2024
Q1 | $9.93M | Hold |
110,000
| – | – | 0.88% | 35 |
|
|
2023
Q4 | $5.45M | Hold |
110,000
| – | – | 0.54% | 53 |
|
|
2023
Q3 | $4.78M | Hold |
110,000
| – | – | 0.53% | 55 |
|
|
2023
Q2 | $4.65M | Hold |
110,000
| – | – | 0.5% | 57 |
|
|
2023
Q1 | $3.06M | Hold |
110,000
| – | – | 0.35% | 71 |
|
|
2022
Q4 | $1.61M | Hold |
110,000
| – | – | 0.2% | 81 |
|
|
2022
Q3 | $1.34M | Buy |
+110,000
| New | +$1.34M | 0.21% | 82 |
|