Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-40,000
Closed -$7.46M 54
2025
Q4
$7.46M Buy
40,000
+18,700
+88% +$3.48M 2.44% 10
2025
Q3
$3.97M Buy
+21,300
New +$3.71M 1.14% 12
2023
Q3
Sell
-200,000
Closed -$8.46M 35
2023
Q2
$8.46M Sell
200,000
-300,000
-60% -$9.96M 3.86% 8
2023
Q1
$13.9M Buy
+500,000
New +$10.8M 7.67% 3
2018
Q3
Sell
-800,000
Closed -$4.74M 59
2018
Q2
$4.74M Sell
800,000
-1,288,000
-62% -$7.82M 1.66% 13
2018
Q1
$12.1M Buy
2,088,000
+1,488,000
+248% +$8.74M 3.38% 8
2017
Q4
$2.9M Buy
+600,000
New +$2.98M 1.12% 27

Other funds holding NVDA