Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.3M Sell
86,369
-1,861
-2% -$383K 5.91% 2
2026
Q1
$15.4M Sell
88,230
-1,618
-2% -$297K 6.41% 2
2025
Q4
$16.8M Sell
89,848
-770
-0.8% -$143K 6.78% 2
2025
Q3
$16.9M Sell
90,618
-3,041
-3% -$530K 7.12% 1
2025
Q2
$14.8M Sell
93,659
-1,123
-1% -$141K 6.77% 2
2025
Q1
$10.3M Sell
94,782
-9,031
-9% -$1.14M 5.39% 2
2024
Q4
$13.9M Sell
103,813
-1,257
-1% -$173K 6.76% 3
2024
Q3
$12.8M Sell
105,070
-4,291
-4% -$507K 6.34% 2
2024
Q2
$13.5M Sell
109,361
-7,419
-6% -$750K 7.02% 2
2024
Q1
$10.6M Buy
116,780
+6,510
+6% +$472K 5.79% 2
2023
Q4
$5.46M Buy
110,270
+5,250
+5% +$243K 3.43% 6
2023
Q3
$4.57M Sell
105,020
-5,910
-5% -$265K 3.51% 6
2023
Q2
$4.69M Sell
110,930
-6,640
-6% -$220K 3.52% 6
2023
Q1
$3.27M Buy
117,570
+4,770
+4% +$103K 2.85% 12
2022
Q4
$1.65M Buy
112,800
+2,370
+2% +$34.8K 1.67% 21
2022
Q3
$1.34M Sell
110,430
-2,790
-2% -$44.1K 1.34% 28
2022
Q2
$1.72M Buy
113,220
+19,890
+21% +$375K 1.53% 29
2022
Q1
$2.55M Buy
93,330
+4,920
+6% +$123K 1.83% 21
2021
Q4
$2.6M Buy
88,410
+7,810
+10% +$215K 1.59% 26
2021
Q3
$1.67M Buy
80,600
+11,880
+17% +$247K 1.14% 33
2021
Q2
$1.38M Buy
68,720
+42,000
+157% +$673K 0.98% 38
2021
Q1
$357K Buy
26,720
+800
+3% +$10.8K 0.28% 63
2020
Q4
$338K Buy
25,920
+9,320
+56% +$125K 0.28% 61
2020
Q3
$225K Buy
+16,600
New +$193K 0.21% 66

Other funds holding NVDA