Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.1M Sell
125,429
-1,299
-1% -$267K 6.74% 1
2026
Q1
$22.1M Sell
126,728
-6,068
-5% -$1.11M 6.65% 1
2025
Q4
$24.8M Sell
132,796
-13,748
-9% -$2.56M 7.36% 1
2025
Q3
$27.3M Sell
146,544
-8,415
-5% -$1.47M 8.08% 1
2025
Q2
$24.5M Buy
154,959
+2,193
+1% +$276K 7.86% 1
2025
Q1
$16.6M Sell
152,766
-559
-0.4% -$70.8K 5.81% 2
2024
Q4
$20.6M Sell
153,325
-3,349
-2% -$462K 7.04% 1
2024
Q3
$19M Sell
156,674
-6,338
-4% -$749K 6.59% 1
2024
Q2
$20.1M Sell
163,012
-11,348
-7% -$1.15M 7.22% 1
2024
Q1
$15.8M Sell
174,360
-11,980
-6% -$868K 5.73% 1
2023
Q4
$9.23M Buy
186,340
+3,230
+2% +$150K 3.82% 2
2023
Q3
$7.97M Buy
183,110
+7,520
+4% +$337K 3.63% 2
2023
Q2
$7.43M Sell
175,590
-11,570
-6% -$384K 3.27% 3
2023
Q1
$5.2M Buy
187,160
+2,510
+1% +$54.3K 2.4% 4
2022
Q4
$2.7M Sell
184,650
-20,070
-10% -$294K 1.33% 15
2022
Q3
$2.48M Buy
204,720
+5,910
+3% +$93.4K 1.27% 20
2022
Q2
$3.01M Buy
198,810
+4,480
+2% +$84.6K 1.42% 17
2022
Q1
$5.3M Buy
194,330
+4,680
+2% +$117K 2.16% 7
2021
Q4
$5.58M Sell
189,650
-5,670
-3% -$156K 2.16% 6
2021
Q3
$4.05M Sell
195,320
-480
-0.2% -$9.97K 1.76% 10
2021
Q2
$3.92M Buy
195,800
+3,160
+2% +$50.7K 1.69% 12
2021
Q1
$2.57M Buy
192,640
+120
+0.1% +$1.61K 1.22% 22
2020
Q4
$2.51M Buy
192,520
+440
+0.2% +$5.89K 1.3% 20
2020
Q3
$2.6M Sell
192,080
-17,000
-8% -$198K 1.54% 14
2020
Q2
$1.98M Hold
209,080
1.25% 23
2020
Q1
$1.38M Buy
209,080
+7,800
+4% +$49.2K 1.08% 32
2019
Q4
$1.18M Buy
201,280
+14,280
+8% +$74.3K 0.74% 44
2019
Q3
$814K Buy
187,000
+14,080
+8% +$59.2K 0.58% 55
2019
Q2
$710K Buy
172,920
+3,840
+2% +$15.9K 0.49% 61
2019
Q1
$759K Buy
169,080
+2,800
+2% +$10.9K 0.54% 56
2018
Q4
$555K Buy
+166,280
New +$796K 0.43% 70

Other funds holding NVDA