Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75.1M Sell
430,500
-1,045,500
-71% -$192M ﹤0.01% 2279
2025
Q4
$275M Buy
1,476,000
+587,500
+66% +$109M ﹤0.01% 1479
2025
Q3
$166M Sell
888,500
-415,900
-32% -$72.5M ﹤0.01% 1779
2025
Q2
$206M Buy
+1,304,400
New +$164M ﹤0.01% 1610
2025
Q1
Sell
-3,864,800
Closed -$519M 5496
2024
Q4
$519M Buy
3,864,800
+893,300
+30% +$123M 0.01% 1061
2024
Q3
$361M Buy
2,971,500
+2,699,500
+992% +$319M 0.01% 1301
2024
Q2
$33.6M Sell
272,000
-6,433,000
-96% -$650M ﹤0.01% 2669
2024
Q1
$606M Sell
6,705,000
-2,335,000
-26% -$169M 0.01% 898
2023
Q4
$448M Buy
9,040,000
+4,380,000
+94% +$203M 0.01% 1094
2023
Q3
$203M Sell
4,660,000
-3,471,000
-43% -$156M 0.01% 1537
2023
Q2
$344M Buy
8,131,000
+6,341,000
+354% +$211M 0.01% 1191
2023
Q1
$49.7M Buy
+1,790,000
New +$38.7M ﹤0.01% 2447
2022
Q2
Sell
-1,370,000
Closed -$37.4M 5944
2022
Q1
$37.4M Buy
+1,370,000
New +$34.4M ﹤0.01% 2752
2021
Q3
Sell
-1,580,000
Closed -$31.6M 5675
2021
Q2
$31.6M Sell
1,580,000
-20,000
-1% -$321K ﹤0.01% 3017
2021
Q1
$21.4M Buy
+1,600,000
New +$21.5M ﹤0.01% 3152
2020
Q4
Sell
-2,368,000
Closed -$32M 5140
2020
Q3
$32M Buy
+2,368,000
New +$27.6M ﹤0.01% 2571

Other funds holding NVDA