Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in NVIDIA CORPORATION (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 | ADDED | 6,020,882 | +82,395 | +1.4% | 8.42% | $1.12B | $186.49 |
| 2025 Q3 | REDUCED | 5,938,487 | -160,363 | -2.6% | 8.77% | $1.11B | $186.56 |
| 2025 Q2 | ADDED | 6,098,850 | +269,132 | +4.6% | 8.05% | $963.6M | $157.96 |
| 2025 Q1 | REDUCED | 5,829,718 | -27,388 | -0.5% | 6.11% | $631.8M | $108.35 |
| 2024 Q4 | ADDED | 5,857,106 | +83,211 | +1.4% | 7.18% | $786.6M | $134.25 |
| 2024 Q3 | REDUCED | 5,773,895 | -28,028 | -0.5% | 6.77% | $701.2M | $121.39 |
| 2024 Q2 | ADDED | 5,801,923 | +5,224,766 | +905.3% | 7.33% | $716.8M | $123.48 |
| 2024 Q1 | ADDED | 577,157 | +8,003 | +1.4% | 5.46% | $521.5M | $90.31 |
| 2023 Q4 | ADDED | 569,154 | +3,363 | +0.6% | 3.38% | $281.9M | $49.49 |
| 2023 Q3 | ADDED | 565,791 | +4,904 | +0.9% | 3.35% | $246.1M | $43.47 |
As of 2025 Q4 — sorted by position size