Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$158M Sell
914,192
-22,533
-2% -$4.13M 5.01% 4
2025
Q4
$175M Buy
936,725
+75,232
+9% +$14M 5.01% 4
2025
Q3
$160M Sell
861,493
-21,675
-2% -$3.78M 4.82% 4
2025
Q2
$140M Buy
883,168
+21,532
+2% +$2.71M 4.53% 3
2025
Q1
$105M Sell
861,636
-85,392
-9% -$10.8M 4.35% 4
2024
Q4
$128M Buy
947,028
+12,646
+1% +$1.74M 0.76% 7
2024
Q3
$113M Sell
934,382
-17,684
-2% -$2.09M 4.71% 4
2024
Q2
$118M Buy
952,066
+2,316
+0.2% +$234K 5.92% 2
2024
Q1
$84.9M Buy
+949,750
New +$68.8M 3.96% 5

Other funds holding NVDA