Artemis 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
2026 Q1	$262M	Sell	1,501,760 -94,406	-6%	-$17.3M	2.78%	2
2025 Q4	$298M	Sell	1,596,166 -184,111	-10%	-$34.3M	3.6%	1
2025 Q3	$332M	Sell	1,780,277 -524,699	-23%	-$91.5M	4.13%	1
2025 Q2	$364M	Buy	2,304,976 +318,146	+16%	+$40M	4.69%	1
2025 Q1	$215M	Sell	1,986,830 -477,776	-19%	-$60.6M	3.3%	1
2024 Q4	$331M	Buy	2,464,606 +68,396	+3%	+$9.43M	4.72%	1
2024 Q3	$291M	Sell	2,396,210 -722,486	-23%	-$85.3M	4.44%	2
2024 Q2	$385M	Buy	3,118,696 +21,076	+0.7%	+$2.13M	5.18%	2
2024 Q1	$294M	Sell	3,097,620 -230,940	-7%	-$16.7M	3.81%	3
2023 Q4	$160M	Sell	3,328,560 -2,711,440	-45%	-$126M	2.35%	7
2023 Q3	$275M	Buy	6,040,000 +1,194,710	+25%	+$53.5M	3.85%	4
2023 Q2	$205M	Buy	4,845,290 +1,208,030	+33%	+$40.1M	2.61%	5
2023 Q1	$101M	Buy	+3,637,260	New	+$78.7M	1.24%	20
2022 Q2	–	Sell	-3,289,220	Closed	-$89.6M	–	287
2022 Q1	$89.6M	Buy	3,289,220 +1,014,380	+45%	+$25.4M	0.73%	36
2021 Q4	$66.9M	Sell	2,274,840 -354,470	-13%	-$9.75M	0.49%	56
2021 Q3	$54.4M	Sell	2,629,310 -4,881,130	-65%	-$101M	0.43%	66
2021 Q2	$150M	Buy	7,510,440 +3,573,680	+91%	+$57.3M	1.3%	11
2021 Q1	$52.5M	Sell	3,936,760 -1,881,280	-32%	-$25.3M	0.5%	56
2020 Q4	$76M	Buy	5,818,040 +2,887,480	+99%	+$38.7M	0.8%	36
2020 Q3	$39.6M	Buy	2,930,560 +244,960	+9%	+$2.85M	0.5%	59
2020 Q2	$25.5M	Buy	2,685,600 +1,069,640	+66%	+$8.65M	0.34%	81
2020 Q1	$10.7K	Buy	1,615,960 +99,160	+7%	+$626K	0.02%	121
2019 Q4	$8.92M	Buy	+1,516,800	New	+$7.89M	0.11%	170