Border to Coast Pensions Partnership’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$393M	Buy	2,248,250 +73,445	+3%	+$13.5M	6.64%	2
2025 Q4	$406M	Sell	2,174,805 -125,301	-5%	-$23.3M	7.08%	1
2025 Q3	$429M	Sell	2,300,106 -206,008	-8%	-$35.9M	7.47%	1
2025 Q2	$396M	Buy	2,506,114 +84,103	+3%	+$10.6M	7.27%	2
2025 Q1	$262M	Buy	2,422,011 +116,974	+5%	+$14.8M	5.38%	4
2024 Q4	$309M	Sell	2,305,037 -66,929	-3%	-$9.23M	6.06%	3
2024 Q3	$287M	Buy	2,371,966 +40,848	+2%	+$4.83M	5.86%	4
2024 Q2	$288M	Sell	2,331,118 -501,252	-18%	-$50.7M	6.8%	2
2024 Q1	$256M	Sell	2,832,370 -176,000	-6%	-$12.8M	5.71%	3
2023 Q4	$149M	Hold	3,008,370	–	–	3.64%	6
2023 Q3	$130M	Hold	3,008,370	–	–	3.45%	5
2023 Q2	$127M	Sell	3,008,370 -450,000	-13%	-$14.9M	3.19%	6
2023 Q1	$96.1M	Buy	3,458,370 +478,860	+16%	+$10.4M	2.58%	6
2022 Q4	$43.5M	Hold	2,979,510	–	–	1.4%	19
2022 Q3	$36.2M	Sell	2,979,510 -180,000	-6%	-$2.85M	1.17%	25
2022 Q2	$48M	Buy	3,159,510 +233,920	+8%	+$4.41M	1.49%	12
2022 Q1	$79.7M	Sell	2,925,590 -89,890	-3%	-$2.25M	2.27%	7
2021 Q4	$88.6M	Hold	3,015,480	–	–	2.98%	5
2021 Q3	$88.2M	Sell	3,015,480 -930,000	-24%	-$19.3M	3%	5
2021 Q2	$79.4M	Buy	+3,945,480	New	+$63.2M	2.77%	5