WorldQuant Millennium Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956M | Buy |
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|
2025
Q1 | $518M | Sell |
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|
2024
Q4 | $732M | Buy |
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|
2024
Q3 | $595M | Buy |
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|
2024
Q2 | $504M | Buy |
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|
2024
Q1 | $278M | Sell |
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|
2023
Q4 | $207M | Sell |
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|
2023
Q3 | $208M | Buy |
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|
2023
Q2 | $184M | Buy |
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|
2023
Q1 | $94.1M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $20.4M | Buy |
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|
2022
Q1 | $5.45M | Sell |
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|
2021
Q4 | $55.2M | Buy |
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|
2021
Q3 | $37.5M | Buy |
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|
2021
Q2 | $21.6M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.71M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $29.4M | Sell |
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|
2020
Q1 | $59.3M | Sell |
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|
2019
Q4 | $71.3M | Sell |
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|
2019
Q3 | $55.6M | Buy |
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|
2019
Q2 | $14.3M | Buy |
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