Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.61M Buy
14,967
+10,896
+268% +$2M 2.34% 13
2025
Q4
$759K Sell
4,071
-84,265
-95% -$15.7M 1.12% 23
2025
Q3
$16.5M Buy
88,336
+2,190
+3% +$382K 2.16% 13
2025
Q2
$13.6M Buy
86,146
+2,091
+2% +$263K 1.98% 16
2025
Q1
$9.11M Buy
84,055
+16,574
+25% +$2.1M 1.48% 18
2024
Q4
$9.06M Buy
67,481
+6,750
+11% +$930K 1.65% 19
2024
Q3
$7.38M Buy
60,731
+5,759
+10% +$680K 1.55% 19
2024
Q2
$6.79M Buy
54,972
+9,632
+21% +$974K 1.61% 19
2024
Q1
$4.1M Buy
45,340
+12,520
+38% +$907K 1.01% 20
2023
Q4
$1.63M Buy
32,820
+9,680
+42% +$449K 0.45% 33
2023
Q3
$1.01M Buy
23,140
+1,800
+8% +$80.6K 0.35% 33
2023
Q2
$903K Sell
21,340
-140
-0.7% -$4.65K 0.32% 35
2023
Q1
$597K Buy
21,480
+3,780
+21% +$81.8K 0.23% 39
2022
Q4
$259K Buy
+17,700
New +$260K 0.12% 53

Other funds holding NVDA