ZCI
Zevenbergen Capital Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Sell |
2,980,228
-127,702
| -4% | -$20.2M | 9.19% | 1 |
|
|
2025
Q1 | $337M | Sell |
3,107,930
-19,379
| -0.6% | -$2.1M | 8.22% | 1 |
|
|
2024
Q4 | $420M | Sell |
3,127,309
-250,137
| -7% | -$33.6M | 8.56% | 1 |
|
|
2024
Q3 | $410M | Sell |
3,377,446
-266,973
| -7% | -$32.4M | 8.6% | 1 |
|
|
2024
Q2 | $450M | Buy |
3,644,419
+3,129,267
| +607% | +$387M | 9.64% | 1 |
|
|
2024
Q1 | $465M | Sell |
515,152
-107,739
| -17% | -$97.3M | 9.88% | 1 |
|
|
2023
Q4 | $308M | Sell |
622,891
-32,544
| -5% | -$16.1M | 7.1% | 1 |
|
|
2023
Q3 | $285M | Sell |
655,435
-32,108
| -5% | -$14M | 7.29% | 2 |
|
|
2023
Q2 | $291M | Sell |
687,543
-112,246
| -14% | -$47.5M | 6.92% | 2 |
|
|
2023
Q1 | $222M | Sell |
799,789
-90,419
| -10% | -$25.1M | 5.96% | 2 |
|
|
2022
Q4 | $130M | Sell |
890,208
-40,242
| -4% | -$5.88M | 4.37% | 5 |
|
|
2022
Q3 | $113M | Buy |
930,450
+101,438
| +12% | +$12.3M | 3.2% | 5 |
|
|
2022
Q2 | $126M | Sell |
829,012
-205,603
| -20% | -$31.2M | 5.74% | 4 |
|
|
2022
Q1 | $282M | Sell |
1,034,615
-102,006
| -9% | -$27.8M | 7.59% | 2 |
|
|
2021
Q4 | $334M | Sell |
1,136,621
-89,376
| -7% | -$26.3M | 6.97% | 2 |
|
|
2021
Q3 | $254M | Buy |
1,225,997
+862,306
| +237% | +$179M | 4.82% | 5 |
|
|
2021
Q2 | $291M | Sell |
363,691
-50,517
| -12% | -$40.4M | 5.16% | 4 |
|
|
2021
Q1 | $221M | Sell |
414,208
-24,049
| -5% | -$12.8M | 4.2% | 8 |
|
|
2020
Q4 | $229M | Sell |
438,257
-39,231
| -8% | -$20.5M | 4.01% | 8 |
|
|
2020
Q3 | $258M | Sell |
477,488
-61,232
| -11% | -$33.1M | 5.19% | 4 |
|
|
2020
Q2 | $205M | Sell |
538,720
-14,620
| -3% | -$5.55M | 4.88% | 5 |
|
|
2020
Q1 | $146M | Buy |
553,340
+2,250
| +0.4% | +$593K | 5.49% | 6 |
|
|
2019
Q4 | $130M | Sell |
551,090
-48,640
| -8% | -$11.4M | 4.81% | 8 |
|
|
2019
Q3 | $104M | Buy |
599,730
+16,540
| +3% | +$2.88M | 3.99% | 10 |
|
|
2019
Q2 | $95.8M | Buy |
583,190
+6,635
| +1% | +$1.09M | 3.14% | 13 |
|
|
2019
Q1 | $104M | Buy |
576,555
+50,778
| +10% | +$9.12M | 3.67% | 9 |
|
|
2018
Q4 | $70.2M | Buy |
525,777
+101,075
| +24% | +$13.5M | 3.06% | 14 |
|
|
2018
Q3 | $119M | Sell |
424,702
-3,377
| -0.8% | -$949K | 3.79% | 8 |
|
|
2018
Q2 | $101M | Buy |
428,079
+53,994
| +14% | +$12.8M | 3.37% | 11 |
|
|
2018
Q1 | $86.6M | Sell |
374,085
-14,025
| -4% | -$3.25M | 3.33% | 11 |
|
|
2017
Q4 | $75.1M | Sell |
388,110
-3,455
| -0.9% | -$669K | 3.13% | 11 |
|
|
2017
Q3 | $70M | Buy |
391,565
+354,537
| +957% | +$63.4M | 3.04% | 12 |
|
|
2017
Q2 | $5.35M | Sell |
37,028
-2,010
| -5% | -$291K | 0.23% | 37 |
|
|
2017
Q1 | $4.25M | Buy |
39,038
+58
| +0.1% | +$6.32K | 0.2% | 40 |
|
|
2016
Q4 | $4.16M | Buy |
38,980
+11,700
| +43% | +$1.25M | 0.2% | 40 |
|
|
2016
Q3 | $1.87M | Buy |
+27,280
| New | +$1.87M | 0.08% | 46 |
|