WorldQuant Millennium Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956M | Buy |
6,053,054
+1,272,156
| +27% | +$201M | 4.75% | 1 |
|
|
2025
Q1 | $518M | Sell |
4,780,898
-670,640
| -12% | -$72.7M | 3.27% | 3 |
|
|
2024
Q4 | $732M | Buy |
5,451,538
+552,853
| +11% | +$74.2M | 4.74% | 1 |
|
|
2024
Q3 | $595M | Buy |
4,898,685
+816,988
| +20% | +$99.2M | 4.35% | 3 |
|
|
2024
Q2 | $504M | Buy |
4,081,697
+3,774,027
| +1,227% | +$466M | 4.6% | 2 |
|
|
2024
Q1 | $278M | Sell |
307,670
-111,313
| -27% | -$101M | 3.43% | 2 |
|
|
2023
Q4 | $207M | Sell |
418,983
-59,587
| -12% | -$29.5M | 2.9% | 3 |
|
|
2023
Q3 | $208M | Buy |
478,570
+43,774
| +10% | +$19M | 3.21% | 3 |
|
|
2023
Q2 | $184M | Buy |
434,796
+96,012
| +28% | +$40.6M | 3.11% | 2 |
|
|
2023
Q1 | $94.1M | Buy |
+338,784
| New | +$94.1M | 1.74% | 4 |
|
|
2022
Q3 | – | Sell |
-134,534
| Closed | -$20.4M | – | 361 |
|
|
2022
Q2 | $20.4M | Buy |
134,534
+114,571
| +574% | +$17.4M | 0.58% | 51 |
|
|
2022
Q1 | $5.45M | Sell |
19,963
-167,755
| -89% | -$45.8M | 0.13% | 195 |
|
|
2021
Q4 | $55.2M | Buy |
187,718
+6,598
| +4% | +$1.94M | 1.1% | 10 |
|
|
2021
Q3 | $37.5M | Buy |
181,120
+154,078
| +570% | +$31.9M | 0.82% | 23 |
|
|
2021
Q2 | $21.6M | Buy |
+27,042
| New | +$21.6M | 0.48% | 73 |
|
|
2021
Q1 | – | Sell |
-5,181
| Closed | -$2.71M | – | 360 |
|
|
2020
Q4 | $2.71M | Buy |
+5,181
| New | +$2.71M | 0.06% | 284 |
|
|
2020
Q3 | – | Sell |
-77,397
| Closed | -$29.4M | – | 354 |
|
|
2020
Q2 | $29.4M | Sell |
77,397
-147,520
| -66% | -$56M | 0.68% | 27 |
|
|
2020
Q1 | $59.3M | Sell |
224,917
-78,046
| -26% | -$20.6M | 1.44% | 7 |
|
|
2019
Q4 | $71.3M | Sell |
302,963
-16,666
| -5% | -$3.92M | 1.36% | 6 |
|
|
2019
Q3 | $55.6M | Buy |
319,629
+232,692
| +268% | +$40.5M | 1.08% | 13 |
|
|
2019
Q2 | $14.3M | Buy |
+86,937
| New | +$14.3M | 0.27% | 123 |
|