Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$127M Sell
726,959
-7,633
-1% -$1.4M 8.73% 1
2025
Q4
$137M Buy
734,592
+13,244
+2% +$2.47M 8.86% 1
2025
Q3
$135M Buy
721,348
+7,961
+1% +$1.39M 8.74% 1
2025
Q2
$113M Sell
713,387
-14,433
-2% -$1.82M 8.24% 2
2025
Q1
$78.9M Buy
727,820
+5,084
+0.7% +$644K 6.27% 3
2024
Q4
$97.1M Buy
722,736
+5,056
+0.7% +$697K 6.9% 3
2024
Q3
$87.2M Buy
717,680
+320,875
+81% +$37.9M 6.44% 3
2024
Q2
$49M Buy
396,805
+388,325
+4,579% +$39.3M 3.88% 6
2024
Q1
$766K Hold
8,480
0.06% 74
2023
Q4
$420K Buy
8,480
+620
+8% +$28.7K 0.04% 90
2023
Q3
$342K Buy
7,860
+330
+4% +$14.8K 0.03% 92
2023
Q2
$319K Hold
7,530
0.03% 99
2023
Q1
$209K Buy
+7,530
New +$163K 0.02% 118

Other funds holding NVDA