Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$106M Sell
609,815
-137,730
-18% -$25.3M 2.59% 6
2025
Q4
$139M Sell
747,545
-52,480
-7% -$9.77M 3.5% 1
2025
Q3
$149M Sell
800,025
-174,825
-18% -$30.5M 3.74% 1
2025
Q2
$154M Buy
974,850
+20,940
+2% +$2.64M 3.89% 1
2025
Q1
$103M Sell
953,910
-50,025
-5% -$6.34M 2.88% 5
2024
Q4
$135M Sell
1,003,935
-59,480
-6% -$8.2M 3.61% 1
2024
Q3
$129M Sell
1,063,415
-2,775
-0.3% -$328K 3.39% 1
2024
Q2
$132M Sell
1,066,190
-124,410
-10% -$12.6M 3.65% 1
2024
Q1
$108M Sell
1,190,600
-477,750
-29% -$34.6M 3.07% 1
2023
Q4
$82.6M Sell
1,668,350
-2,550
-0.2% -$118K 2.49% 5
2023
Q3
$72.7M Buy
1,670,900
+98,500
+6% +$4.41M 2.45% 6
2023
Q2
$66.5M Sell
1,572,400
-133,150
-8% -$4.42M 2.13% 8
2023
Q1
$47.4M Sell
1,705,550
-18,250
-1% -$395K 1.63% 30
2022
Q4
$25.2M Buy
1,723,800
+9,750
+0.6% +$143K 0.89% 49
2022
Q3
$20.8M Sell
1,714,050
-485,230
-22% -$7.67M 0.8% 55
2022
Q2
$33.3M Buy
2,199,280
+51,490
+2% +$972K 1.21% 38
2022
Q1
$58.6M Sell
2,147,790
-212,750
-9% -$5.34M 1.75% 18
2021
Q4
$69.4M Sell
2,360,540
-638,830
-21% -$17.6M 1.96% 14
2021
Q3
$62.1M Sell
2,999,370
-306,630
-9% -$6.37M 1.91% 16
2021
Q2
$66.1M Sell
3,306,000
-313,000
-9% -$5.02M 2.01% 15
2021
Q1
$48.3M Sell
3,619,000
-386,800
-10% -$5.2M 1.54% 30
2020
Q4
$52.3M Sell
4,005,800
-277,200
-6% -$3.71M 1.74% 24
2020
Q3
$58M Sell
4,283,000
-1,226,200
-22% -$14.3M 2.09% 14
2020
Q2
$52.3M Sell
5,509,200
-1,299,800
-19% -$10.5M 2.11% 11
2020
Q1
$44.9M Buy
6,809,000
+643,000
+10% +$4.06M 2.2% 13
2019
Q4
$36.3M Buy
6,166,000
+1,200,000
+24% +$6.24M 1.49% 32
2019
Q3
$21.6M Sell
4,966,000
-1,011,400
-17% -$4.25M 0.92% 50
2019
Q2
$24.5M Buy
+5,977,400
New +$24.8M 1.06% 45

Other funds holding NVDA