Ownership history in BAILARD, INC. · 61 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in NVIDIA CORP COM (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 914,400 | -81,895 | -8.2% | 3.78% | $170.5M | $186.49 |
| 2025 Q3 | ADDED | 996,295 | +14,288 | +1.5% | 4.04% | $185.9M | $186.56 |
| 2025 Q2 | REDUCED | 982,007 | -38,402 | -3.8% | 3.62% | $155.1M | $157.96 |
| 2025 Q1 | ADDED | 1,020,409 | +224,741 | +28.2% | 2.85% | $110.6M | $108.35 |
As of 2025 Q4 — sorted by position size