Bradley Foster & Sargent’s NVIDIA NVDA Stock Holding History

Bradley Foster & Sargent’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93M	Buy	588,694 +20,190	+4%	+$3.19M	1.46%	17
2025 Q1	$61.6M	Sell	568,504 -142,659	-20%	-$15.5M	1.05%	29
2024 Q4	$95.5M	Sell	711,163 -17,303	-2%	-$2.32M	1.61%	14
2024 Q3	$88.5M	Buy	728,466 +6,657	+0.9%	+$808K	1.48%	18
2024 Q2	$89.2M	Buy	721,809 +12,699	+2%	+$1.57M	1.61%	15
2024 Q1	$64.1M	Sell	709,110 -162,460	-19%	-$14.7M	1.16%	23
2023 Q4	$43.2M	Buy	871,570 +741,760	+571%	+$36.7M	0.84%	38
2023 Q3	$5.49M	Hold	129,810	–	–	0.12%	131
2023 Q2	$5.49M	Buy	129,810 +12,710	+11%	+$538K	0.12%	131
2023 Q1	$3.25M	Buy	117,100 +370	+0.3%	+$10.3K	0.08%	157
2022 Q4	$1.71M	Sell	116,730 -2,200	-2%	-$32.2K	0.04%	194
2022 Q3	$1.44M	Sell	118,930 -8,700	-7%	-$106K	0.04%	197
2022 Q2	$1.94M	Sell	127,630 -33,790	-21%	-$512K	0.05%	184
2022 Q1	$4.41M	Buy	161,420 +35,660	+28%	+$973K	0.09%	146
2021 Q4	$3.7M	Buy	125,760 +25,370	+25%	+$746K	0.08%	154
2021 Q3	$2.08M	Buy	100,390 +7,030	+8%	+$146K	0.05%	184
2021 Q2	$1.87M	Buy	93,360 +360	+0.4%	+$7.2K	0.04%	193
2021 Q1	$1.24M	Buy	93,000 +4,240	+5%	+$56.6K	0.03%	212
2020 Q4	$1.16M	Buy	88,760 +23,000	+35%	+$300K	0.03%	213
2020 Q3	$890K	Buy	+65,760	New	+$890K	0.03%	210
2020 Q1	$371K	Hold	56,320	–	–	0.01%	254
2019 Q4	$331K	Buy	56,320 +10,360	+23%	+$60.9K	0.01%	307
2019 Q3	$200K	Buy	+45,960	New	+$200K	0.01%	337
2019 Q2	–	Sell	-47,960	Closed	-$215K	–	356
2019 Q1	$215K	Sell	47,960 -13,000	-21%	-$58.3K	0.01%	332
2018 Q4	$203K	Sell	60,960 -46,200	-43%	-$154K	0.01%	331
2018 Q3	$753K	Sell	107,160 -76,000	-41%	-$534K	0.03%	246
2018 Q2	$1.09M	Buy	183,160 +120,600	+193%	+$714K	0.04%	218
2018 Q1	$362K	Buy	+62,560	New	+$362K	0.01%	293
2017 Q4	–	Sell	-50,000	Closed	-$223K	–	354
2017 Q3	$223K	Buy	+50,000	New	+$223K	0.01%	340