Woodline Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425M | Buy |
2,689,182
+605,510
| +29% | +$95.7M | 2.24% | 3 |
|
|
2025
Q1 | $226M | Buy |
2,083,672
+471,331
| +29% | +$51.1M | 1.47% | 4 |
|
|
2024
Q4 | $217M | Buy |
1,612,341
+1,576,178
| +4,359% | +$212M | 1.46% | 3 |
|
|
2024
Q3 | $4.39M | Sell |
36,163
-107,390
| -75% | -$13M | 0.04% | 400 |
|
|
2024
Q2 | $17.7M | Buy |
143,553
+86,893
| +153% | +$10.7M | 0.17% | 180 |
|
|
2024
Q1 | $5.12M | Sell |
56,660
-311,360
| -85% | -$28.1M | 0.05% | 356 |
|
|
2023
Q4 | $18.2M | Sell |
368,020
-404,300
| -52% | -$20M | 0.2% | 154 |
|
|
2023
Q3 | $33.6M | Buy |
772,320
+649,200
| +527% | +$28.2M | 0.39% | 63 |
|
|
2023
Q2 | $5.21M | Sell |
123,120
-329,590
| -73% | -$13.9M | 0.06% | 279 |
|
|
2023
Q1 | $12.6M | Sell |
452,710
-1,775,290
| -80% | -$49.3M | 0.17% | 171 |
|
|
2022
Q4 | $32.6M | Buy |
2,228,000
+2,019,720
| +970% | +$29.5M | 0.44% | 50 |
|
|
2022
Q3 | $2.53M | Buy |
+208,280
| New | +$2.53M | 0.04% | 428 |
|
|
2022
Q1 | – | Sell |
-966,070
| Closed | -$28.4M | – | 794 |
|
|
2021
Q4 | $28.4M | Sell |
966,070
-1,965,080
| -67% | -$57.8M | 0.41% | 53 |
|
|
2021
Q3 | $60.7M | Buy |
+2,931,150
| New | +$60.7M | 0.99% | 17 |
|
|
2021
Q2 | – | Sell |
-4,178,160
| Closed | -$55.8M | – | 619 |
|
|
2021
Q1 | $55.8M | Buy |
4,178,160
+1,831,960
| +78% | +$24.5M | 1.24% | 10 |
|
|
2020
Q4 | $30.6M | Buy |
2,346,200
+1,746,080
| +291% | +$22.8M | 0.81% | 32 |
|
|
2020
Q3 | $8.12M | Sell |
600,120
-1,878,080
| -76% | -$25.4M | 0.27% | 100 |
|
|
2020
Q2 | $23.5M | Buy |
2,478,200
+2,349,760
| +1,829% | +$22.3M | 0.93% | 37 |
|
|
2020
Q1 | $846K | Sell |
128,440
-9,734,960
| -99% | -$64.1M | 0.06% | 128 |
|
|
2019
Q4 | $58M | Buy |
+9,863,400
| New | +$58M | 2.37% | 8 |
|