City of London Investment Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.7M	Sell	232,154 -84,106	-27%	-$13.3M	3.41%	11
2025 Q1	$34.3M	Sell	316,260 -45,200	-13%	-$4.9M	3.67%	10
2024 Q4	$48.5M	Buy	+361,460	New	+$48.5M	4.82%	7