ZIM
Zacks Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Buy |
2,825,852
+100,620
| +4% | +$15.9M | 3.82% | 2 |
|
|
2025
Q1 | $295M | Sell |
2,725,232
-118,542
| -4% | -$12.8M | 2.76% | 4 |
|
|
2024
Q4 | $382M | Sell |
2,843,774
-216,149
| -7% | -$29M | 3.54% | 2 |
|
|
2024
Q3 | $372M | Sell |
3,059,923
-211,029
| -6% | -$25.6M | 3.22% | 2 |
|
|
2024
Q2 | $404M | Buy |
3,270,952
+2,953,379
| +930% | +$365M | 4.55% | 2 |
|
|
2024
Q1 | $287M | Buy |
317,573
+22,077
| +7% | +$19.9M | 3.06% | 2 |
|
|
2023
Q4 | $146M | Sell |
295,496
-5,224
| -2% | -$2.59M | 1.8% | 9 |
|
|
2023
Q3 | $131M | Buy |
300,720
+4,422
| +1% | +$1.92M | 1.69% | 12 |
|
|
2023
Q2 | $125M | Buy |
296,298
+5,971
| +2% | +$2.53M | 1.57% | 13 |
|
|
2023
Q1 | $80.6M | Buy |
290,327
+66,791
| +30% | +$18.6M | 1.08% | 24 |
|
|
2022
Q4 | $32.7M | Buy |
223,536
+63,233
| +39% | +$9.24M | 0.46% | 65 |
|
|
2022
Q3 | $19.5M | Sell |
160,303
-164,799
| -51% | -$20M | 0.31% | 85 |
|
|
2022
Q2 | $49.3M | Buy |
325,102
+15,860
| +5% | +$2.4M | 0.75% | 43 |
|
|
2022
Q1 | $84.4M | Sell |
309,242
-13,810
| -4% | -$3.77M | 1.17% | 24 |
|
|
2021
Q4 | $95M | Sell |
323,052
-588
| -0.2% | -$173K | 1.34% | 15 |
|
|
2021
Q3 | $67M | Buy |
323,640
+245,006
| +312% | +$50.8M | 1.06% | 22 |
|
|
2021
Q2 | $62.5M | Buy |
78,634
+12,575
| +19% | +$9.99M | 1.01% | 28 |
|
|
2021
Q1 | $35.3M | Sell |
66,059
-2,651
| -4% | -$1.42M | 0.63% | 53 |
|
|
2020
Q4 | $35.9M | Buy |
68,710
+1,218
| +2% | +$636K | 0.66% | 51 |
|
|
2020
Q3 | $36.5M | Buy |
67,492
+13,939
| +26% | +$7.54M | 0.74% | 44 |
|
|
2020
Q2 | $20.3M | Buy |
53,553
+8,260
| +18% | +$3.14M | 0.45% | 68 |
|
|
2020
Q1 | $11.9M | Buy |
45,293
+11,377
| +34% | +$3M | 0.29% | 85 |
|
|
2019
Q4 | $7.98M | Buy |
33,916
+32,253
| +1,939% | +$7.59M | 0.15% | 122 |
|
|
2019
Q3 | $289K | Sell |
1,663
-239
| -13% | -$41.5K | 0.01% | 478 |
|
|
2019
Q2 | $312K | Sell |
1,902
-14,695
| -89% | -$2.41M | 0.01% | 483 |
|
|
2019
Q1 | $2.98M | Sell |
16,597
-5,832
| -26% | -$1.05M | 0.06% | 194 |
|
|
2018
Q4 | $2.99M | Sell |
22,429
-15,598
| -41% | -$2.08M | 0.07% | 177 |
|
|
2018
Q3 | $10.7M | Buy |
38,027
+1,816
| +5% | +$510K | 0.22% | 96 |
|
|
2018
Q2 | $8.58M | Sell |
36,211
-5,595
| -13% | -$1.33M | 0.19% | 111 |
|
|
2018
Q1 | $9.68M | Buy |
41,806
+7,775
| +23% | +$1.8M | 0.22% | 101 |
|
|
2017
Q4 | $6.59M | Buy |
34,031
+1,370
| +4% | +$265K | 0.14% | 123 |
|
|
2017
Q3 | $5.84M | Buy |
32,661
+6,652
| +26% | +$1.19M | 0.14% | 132 |
|
|
2017
Q2 | $3.76M | Buy |
26,009
+2,818
| +12% | +$407K | 0.09% | 160 |
|
|
2017
Q1 | $2.53M | Buy |
23,191
+8,987
| +63% | +$979K | 0.06% | 193 |
|
|
2016
Q4 | $1.52M | Sell |
14,204
-16,389
| -54% | -$1.75M | 0.04% | 243 |
|
|
2016
Q3 | $2.1M | Buy |
30,593
+4,857
| +19% | +$333K | 0.06% | 195 |
|
|
2016
Q2 | $1.21M | Sell |
25,736
-3,606
| -12% | -$170K | 0.04% | 288 |
|
|
2016
Q1 | $1.05M | Buy |
29,342
+12,624
| +76% | +$450K | 0.03% | 312 |
|
|
2015
Q4 | $551K | Buy |
+16,718
| New | +$551K | 0.02% | 404 |
|
|
2015
Q3 | – | Sell |
-19,100
| Closed | -$384K | – | 638 |
|
|
2015
Q2 | $384K | Buy |
+19,100
| New | +$384K | 0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-27,725
| Closed | -$512K | – | 712 |
|
|
2014
Q3 | $512K | Buy |
+27,725
| New | +$512K | 0.02% | 404 |
|