Dorsey & Whitney Trust’s NVIDIA NVDA Stock Holding History

Dorsey & Whitney Trust’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	$78.8M	Sell	499,060 -3,531	-0.7%	-$558K	4.17%	2
2025 Q1	$54.5M	Sell	502,591 -5,958	-1%	-$646K	3.15%	2
2024 Q4	$68.3M	Buy	508,549 +8,192	+2%	+$1.1M	3.76%	2
2024 Q3	$60.8M	Buy	500,357 +15,634	+3%	+$1.9M	3.23%	3
2024 Q2	$59.9M	Sell	484,723 -13,757	-3%	-$1.7M	4.15%	2
2024 Q1	$45M	Sell	498,480 -48,000	-9%	-$4.34M	3.08%	3
2023 Q4	$27.1M	Buy	546,480 +27,690	+5%	+$1.37M	2.08%	5
2023 Q3	$22.6M	Sell	518,790 -25,790	-5%	-$1.12M	1.97%	5
2023 Q2	$23M	Sell	544,580 -30,330	-5%	-$1.28M	1.9%	5
2023 Q1	$16M	Buy	574,910 +6,870	+1%	+$191K	1.45%	9
2022 Q4	$8.33M	Buy	568,040 +19,020	+3%	+$279K	0.81%	29
2022 Q3	$6.66M	Buy	549,020 +27,070	+5%	+$329K	0.7%	36
2022 Q2	$7.92M	Sell	521,950 -4,090	-0.8%	-$62K	0.8%	31
2022 Q1	$14.4M	Sell	526,040 -20,590	-4%	-$562K	1.26%	16
2021 Q4	$16.1M	Sell	546,630 -18,600	-3%	-$547K	1.35%	15
2021 Q3	$11.7M	Sell	565,230 -13,090	-2%	-$271K	1.08%	21
2021 Q2	$11.6M	Sell	578,320 -13,440	-2%	-$269K	1.1%	21
2021 Q1	$7.9M	Buy	591,760 +2,040	+0.3%	+$27.2K	0.79%	31
2020 Q4	$7.7M	Buy	589,720 +4,640	+0.8%	+$60.6K	0.89%	29
2020 Q3	$7.92M	Sell	585,080 -5,080	-0.9%	-$68.7K	1.06%	24
2020 Q2	$5.61M	Buy	590,160 +6,920	+1%	+$65.7K	0.78%	34
2020 Q1	$3.84M	Buy	583,240 +22,160	+4%	+$146K	0.65%	39
2019 Q4	$3.3M	Buy	561,080 +102,120	+22%	+$601K	0.44%	62
2019 Q3	$2M	Buy	458,960 +222,680	+94%	+$969K	0.29%	85
2019 Q2	$970K	Buy	236,280 +182,760	+341%	+$750K	0.15%	135
2019 Q1	$240K	Buy	+53,520	New	+$240K	0.04%	327
2018 Q4	–	Sell	-65,440	Closed	-$460K	–	414
2018 Q3	$460K	Buy	65,440 +11,800	+22%	+$82.9K	0.07%	204
2018 Q2	$317K	Buy	53,640 +12,760	+31%	+$75.4K	0.06%	244
2018 Q1	$237K	Buy	+40,880	New	+$237K	0.04%	302