Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36.7M Sell
232,316
-2,443
-1% -$307K 3.95% 3
2025
Q1
$25.4M Buy
234,759
+871
+0.4% +$110K 3.02% 6
2024
Q4
$31.4M Sell
233,888
-10,118
-4% -$1.39M 3.53% 5
2024
Q3
$29.6M Sell
244,006
-4,557
-2% -$538K 3.35% 5
2024
Q2
$30.7M Buy
248,563
+6,813
+3% +$689K 3.71% 5
2024
Q1
$21.8M Sell
241,750
-410
-0.2% -$29.7K 2.7% 7
2023
Q4
$12M Buy
242,160
+77,420
+47% +$3.59M 1.64% 19
2023
Q3
$7.17M Buy
164,740
+69,470
+73% +$3.11M 1.1% 27
2023
Q2
$4.03M Sell
95,270
-16,760
-15% -$556K 0.58% 41
2023
Q1
$3.11M Sell
112,030
-350
-0.3% -$7.58K 0.48% 49
2022
Q4
$1.64M Buy
112,380
+4,180
+4% +$61.3K 0.28% 76
2022
Q3
$1.31M Buy
108,200
+4,070
+4% +$64.3K 0.24% 83
2022
Q2
$1.58M Sell
104,130
-9,200
-8% -$174K 0.28% 78
2022
Q1
$3.33M Hold
113,330
0.42% 48
2021
Q4
$3.33M Sell
113,330
-14,190
-11% -$390K 0.42% 48
2021
Q3
$2.64M Sell
127,520
-1,240
-1% -$25.7K 0.36% 49
2021
Q2
$2.58M Buy
128,760
+10,000
+8% +$160K 0.35% 48
2021
Q1
$1.58M Buy
118,760
+5,720
+5% +$76.9K 0.24% 66
2020
Q4
$1.48M Buy
113,040
+12,240
+12% +$164K 0.23% 70
2020
Q3
$1.36M Buy
100,800
+16,320
+19% +$190K 0.25% 64
2020
Q2
$802K Buy
+84,480
New +$684K 0.17% 95
2018
Q1
Sell
-77,400
Closed -$374K 134
2017
Q4
$374K Buy
77,400
+3,120
+4% +$15.5K 0.11% 123
2017
Q3
$332K Buy
+74,280
New +$309K 0.11% 130

Other funds holding NVDA