Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$465M Buy
+2,665,500
New +$489M 0.01% 1163
2025
Q2
Sell
-674,000
Closed -$73M 5559
2025
Q1
$73M Buy
+674,000
New +$85.4M ﹤0.01% 2179
2024
Q3
Sell
-1,812,000
Closed -$224M 5291
2024
Q2
$224M Buy
+1,812,000
New +$183M 0.01% 1541
2023
Q3
Sell
-2,360,000
Closed -$99.8M 5516
2023
Q2
$99.8M Buy
+2,360,000
New +$78.4M ﹤0.01% 2053
2022
Q2
Sell
-2,433,000
Closed -$66.4M 5945
2022
Q1
$66.4M Buy
+2,433,000
New +$61M ﹤0.01% 2404
2020
Q4
Sell
-4,000,000
Closed -$54.1M 5141
2020
Q3
$54.1M Buy
+4,000,000
New +$46.5M ﹤0.01% 2246

Other funds holding NVDA