Alphinity Investment Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$800M Sell
2025
Q1
$628M Sell
2024
Q4
$1.32B Sell
2024
Q3
$1.23B Buy
2024
Q2
$1.23B Sell
2024
Q1
$905M Sell
2023
Q4
$613M Buy
2023
Q3
$325M Buy
2023
Q2
$204M Buy
2022
Q2
Sell
2022
Q1
$134M Buy
2021
Q4
$143M Sell
2021
Q3
$117M Sell
2021
Q2
$148M Sell
2021
Q1
$116M Buy
2020
Q4
$25.8M Sell
2020
Q3
$35.6M Buy