Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$116M Sell
664,098
-13,594
-2% -$2.49M 2.14% 9
2025
Q4
$126M Buy
677,692
+18,185
+3% +$3.38M 2.43% 9
2025
Q3
$123M Buy
659,507
+29,551
+5% +$5.15M 2.57% 8
2025
Q2
$99.5M Buy
629,956
+27,233
+5% +$3.43M 2.33% 11
2025
Q1
$65.3M Buy
602,723
+450,087
+295% +$57M 1.7% 17
2024
Q4
$20.5M Buy
152,636
+18,688
+14% +$2.58M 0.57% 35
2024
Q3
$16.3M Buy
133,948
+128,948
+2,579% +$15.2M 0.44% 36
2024
Q2
$618K Sell
5,000
-122,370
-96% -$12.4M 0.91% 27
2024
Q1
$11.5M Buy
+127,370
New +$9.23M 0.34% 40
2023
Q4
Sell
-88,730
Closed -$3.86M 268
2023
Q3
$3.86M Buy
88,730
+11,970
+16% +$536K 0.14% 77
2023
Q2
$3.25M Buy
76,760
+7,700
+11% +$256K 0.11% 83
2023
Q1
$1.92M Buy
69,060
+4,450
+7% +$96.3K 0.07% 112
2022
Q4
$944K Sell
64,610
-13,460
-17% -$197K 0.03% 166
2022
Q3
$948K Sell
78,070
-4,570
-6% -$72.2K 0.04% 158
2022
Q2
$1.25M Buy
82,640
+1,530
+2% +$28.9K 0.05% 140
2022
Q1
$2.21M Buy
81,110
+670
+0.8% +$16.8K 0.07% 111
2021
Q4
$2.37M Buy
80,440
+16,690
+26% +$459K 0.07% 114
2021
Q3
$1.32M Sell
63,750
-2,450
-4% -$50.9K 0.05% 150
2021
Q2
$1.32M Buy
66,200
+4,960
+8% +$79.5K 0.05% 150
2021
Q1
$817K Buy
61,240
+20,040
+49% +$269K 0.04% 166
2020
Q4
$538K Sell
41,200
-280
-0.7% -$3.75K 0.04% 146
2020
Q3
$561K Buy
41,480
+9,480
+30% +$110K 0.05% 122
2020
Q2
$304K Buy
32,000
+4,640
+17% +$37.5K 0.03% 153
2020
Q1
$180K Sell
27,360
-3,280
-11% -$20.7K 0.03% 195
2019
Q4
$180K Buy
30,640
+120
+0.4% +$624 0.02% 236
2019
Q3
$133K Buy
+30,520
New +$128K 0.02% 323

Other funds holding NVDA