Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.45M Sell
79,000
-338,000
-81% -$24.5M 0.47% 42
2023
Q4
$10.7M Sell
417,000
-121,000
-22% -$5.61M 0.96% 9
2023
Q3
$9.22M Buy
538,000
+24,000
+5% +$1.08M 0.95% 6
2023
Q2
$10.8M Buy
514,000
+6,000
+1% +$199K 1.5% 2
2023
Q1
$7.33M Sell
508,000
-477,000
-48% -$10.3M 0.76% 17
2022
Q4
$4.12M Sell
985,000
-272,000
-22% -$3.99M 0.35% 55
2022
Q3
$3.14M Buy
1,257,000
+55,000
+5% +$870K 0.21% 85
2022
Q2
$495K Sell
1,202,000
-747,000
-38% -$14.1M 0.03% 534
2022
Q1
$5.17M Sell
1,949,000
-2,064,000
-51% -$51.8M 0.27% 68
2021
Q4
$12.9M Sell
4,013,000
-180,000
-4% -$4.95M 0.54% 25
2021
Q3
$3.15M Sell
4,193,000
-3,783,000
-47% -$78.6M 0.14% 158
2021
Q2
$4.94M Buy
7,976,000
+5,516,000
+224% +$88.4M 0.23% 80
2021
Q1
$700K Buy
2,460,000
+1,900,000
+339% +$25.5M 0.03% 583
2020
Q4
$34K Buy
+560,000
New +$7.5M ﹤0.01% 2277
2020
Q3
Sell
-8,000
Closed -$43K 5080
2020
Q2
$43K Hold
8,000
﹤0.01% 1847
2020
Q1
$21K Sell
8,000
-704,000
-99% -$4.44M ﹤0.01% 2278
2019
Q4
$398K Buy
712,000
+164,000
+30% +$853K 0.02% 531
2019
Q3
$110K Buy
548,000
+100,000
+22% +$421K 0.01% 1012
2019
Q2
$118K Sell
448,000
-612,000
-58% -$2.54M 0.01% 1000
2019
Q1
$360K Sell
1,060,000
-1,384,000
-57% -$5.37M 0.04% 419
2018
Q4
$33K Buy
2,444,000
+2,184,000
+840% +$10.4M ﹤0.01% 1740
2018
Q3
$602K Buy
260,000
+100,000
+63% +$650K 0.04% 412
2018
Q2
$404K Sell
160,000
-60,000
-27% -$365K 0.03% 502
2018
Q1
$403K Sell
220,000
-2,008,000
-90% -$11.8M 0.03% 492
2017
Q4
$1.47M Sell
2,228,000
-4,560,000
-67% -$22.6M 0.06% 230
2017
Q3
$3.87M Buy
6,788,000
+1,828,000
+37% +$7.6M 0.14% 102
2017
Q2
$1.4M Buy
4,960,000
+2,512,000
+103% +$7.98M 0.05% 308
2017
Q1
$264K Sell
2,448,000
-1,712,000
-41% -$4.56M 0.01% 1007
2016
Q4
$1.09M Buy
4,160,000
+4,032,000
+3,150% +$8.43M 0.04% 384
2016
Q3
$15K Buy
+128,000
New +$189K ﹤0.01% 3728

Other funds holding NVDA