Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130M Sell
748,086
-162,910
-18% -$29.9M 54.21% 1
2025
Q4
$170M Buy
910,996
+112,000
+14% +$20.8M 56.3% 1
2025
Q3
$149M Sell
798,996
-5,521
-0.7% -$962K 60.21% 1
2025
Q2
$127M Sell
804,517
-10,442
-1% -$1.31M 56.95% 1
2025
Q1
$88.3M Sell
814,959
-37,440
-4% -$4.75M 39.96% 1
2024
Q4
$114M Sell
852,399
-15,703
-2% -$2.16M 45.37% 1
2024
Q3
$132M Sell
868,102
-216,298
-20% -$25.5M 49.32% 1
2024
Q2
$134M Sell
1,084,400
-8,210
-0.8% -$830K 53.74% 1
2024
Q1
$98.7M Sell
1,092,610
-1,390
-0.1% -$101K 45.64% 1
2023
Q4
$54.2M Sell
1,094,000
-26,730
-2% -$1.24M 32.82% 1
2023
Q3
$48.8M Sell
1,120,730
-30,360
-3% -$1.36M 33% 1
2023
Q2
$48.7M Sell
1,151,090
-2,190
-0.2% -$72.7K 32.63% 1
2023
Q1
$32M Sell
1,153,280
-11,500
-1% -$249K 25.24% 1
2022
Q4
$17M Sell
1,164,780
-7,670
-0.7% -$112K 15.99% 1
2022
Q3
$14.2M Buy
1,172,450
+254,170
+28% +$4.02M 15.11% 1
2022
Q2
$25.1M Sell
918,280
-123,930
-12% -$2.34M 27.41% 1
2022
Q1
$28.4M Buy
1,042,210
+4,330
+0.4% +$109K 23.74% 1
2021
Q4
$30.5M Buy
+1,037,880
New +$28.6M 23.43% 1

Other funds holding NVDA