Cypress Funds’s NVIDIA NVDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75M	Hold	474,794	–	–	6.05%	3
2025 Q1	$51.5M	Hold	474,794	–	–	4.7%	6
2024 Q4	$63.8M	Hold	474,794	–	–	6.91%	4
2024 Q3	$57.7M	Sell	474,794 -83,076	-15%	-$10.1M	6.2%	4
2024 Q2	$68.9M	Buy	557,870 +407,870	+272%	+$50.4M	9.25%	4
2024 Q1	$136M	Sell	150,000 -65,000	-30%	-$58.7M	14.55%	1
2023 Q4	$106M	Sell	215,000 -15,000	-7%	-$7.43M	12.37%	2
2023 Q3	$100M	Sell	230,000 -35,500	-13%	-$15.4M	13.44%	2
2023 Q2	$112M	Hold	265,500	–	–	14.11%	2
2023 Q1	$73.7M	Sell	265,500 -30,000	-10%	-$8.33M	10.42%	3
2022 Q4	$43.2M	Hold	295,500	–	–	7.52%	6
2022 Q3	$35.9M	Sell	295,500 -120,500	-29%	-$14.6M	6.45%	8
2022 Q2	$63.1M	Hold	416,000	–	–	9.9%	3
2022 Q1	$114M	Hold	416,000	–	–	12.58%	2
2021 Q4	$122M	Hold	416,000	–	–	10.03%	2
2021 Q3	$86.2M	Buy	416,000 +312,000	+300%	+$64.6M	7.21%	5
2021 Q2	$83.2M	Hold	104,000	–	–	6.91%	6
2021 Q1	$55.5M	Hold	104,000	–	–	5.26%	6
2020 Q4	$54.3M	Hold	104,000	–	–	5.15%	9
2020 Q3	$56.3M	Sell	104,000 -17,000	-14%	-$9.2M	6.02%	5
2020 Q2	$46M	Hold	121,000	–	–	6.27%	5
2020 Q1	$31.9M	Buy	+121,000	New	+$31.9M	6.67%	6