Xact Kapitalforvaltning’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$34.6M Sell
5,245,040
-6,440
-0.1% -$42.4K 0.74% 27
2019
Q4
$30.9M Sell
5,251,480
-12,840
-0.2% -$75.5K 0.53% 34
2019
Q3
$22.9M Buy
5,264,320
+410,200
+8% +$1.79M 0.44% 46
2019
Q2
$19.9M Buy
4,854,120
+412,000
+9% +$1.69M 0.41% 47
2019
Q1
$19.9M Buy
4,442,120
+331,920
+8% +$1.49M 0.45% 43
2018
Q4
$13.7M Sell
4,110,200
-319,480
-7% -$1.07M 0.35% 54
2018
Q3
$31.1M Sell
4,429,680
-182,520
-4% -$1.28M 0.65% 27
2018
Q2
$27.3M Sell
4,612,200
-68,640
-1% -$407K 0.58% 30
2018
Q1
$27.1M Buy
4,680,840
+232,160
+5% +$1.34M 0.61% 29
2017
Q4
$21.5M Buy
4,448,680
+314,160
+8% +$1.52M 0.52% 34
2017
Q3
$18.5M Buy
4,134,520
+476,680
+13% +$2.13M 0.53% 37
2017
Q2
$13.2M Buy
3,657,840
+152,960
+4% +$553K 0.4% 50
2017
Q1
$9.55M Buy
3,504,880
+348,320
+11% +$949K 0.29% 79
2016
Q4
$8.42M Buy
3,156,560
+141,640
+5% +$378K 0.3% 76
2016
Q3
$5.17M Buy
+3,014,920
New +$5.17M 0.18% 123