Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$98.7M Sell
565,981
-7,788
-1% -$1.43M 0.97% 9
2025
Q4
$107M Sell
573,769
-8,515
-1% -$1.58M 0.98% 8
2025
Q3
$109M Sell
582,284
-116,917
-17% -$20.4M 0.99% 7
2025
Q2
$110M Sell
699,201
-134,923
-16% -$17M 0.98% 7
2025
Q1
$90.4M Sell
834,124
-21,752
-3% -$2.76M 0.82% 9
2024
Q4
$115M Buy
855,876
+4,378
+0.5% +$603K 1.05% 7
2024
Q3
$103M Buy
851,498
+818
+0.1% +$96.6K 0.92% 8
2024
Q2
$105M Sell
850,680
-3,880
-0.5% -$392K 1% 7
2024
Q1
$77.2M Sell
854,560
-36,980
-4% -$2.68M 0.72% 10
2023
Q4
$44.2M Buy
891,540
+530
+0.1% +$24.6K 0.47% 14
2023
Q3
$38.8M Sell
891,010
-54,050
-6% -$2.42M 0.45% 15
2023
Q2
$40M Sell
945,060
-10,300
-1% -$342K 0.43% 15
2023
Q1
$26.5M Buy
955,360
+51,370
+6% +$1.11M 0.3% 23
2022
Q4
$13.2M Buy
903,990
+101,800
+13% +$1.49M 0.17% 42
2022
Q3
$9.74M Buy
802,190
+59,990
+8% +$948K 0.14% 49
2022
Q2
$11.3M Buy
742,200
+229,130
+45% +$4.32M 0.17% 38
2022
Q1
$14M Sell
513,070
-38,350
-7% -$962K 0.17% 35
2021
Q4
$16.2M Buy
551,420
+66,730
+14% +$1.84M 0.19% 34
2021
Q3
$10M Buy
484,690
+15,050
+3% +$313K 0.12% 42
2021
Q2
$9.39M Buy
469,640
+19,920
+4% +$319K 0.12% 44
2021
Q1
$6M Buy
449,720
+31,440
+8% +$423K 0.08% 58
2020
Q4
$5.46M Buy
418,280
+2,800
+0.7% +$37.5K 0.07% 58
2020
Q3
$5.62M Buy
415,480
+43,720
+12% +$509K 0.09% 49
2020
Q2
$3.53M Buy
371,760
+64,280
+21% +$520K 0.06% 69
2020
Q1
$2.03M Buy
307,480
+34,360
+13% +$217K 0.04% 88
2019
Q4
$1.61M Buy
273,120
+8,080
+3% +$42K 0.03% 119
2019
Q3
$1.15M Buy
265,040
+54,520
+26% +$229K 0.02% 148
2019
Q2
$864K Sell
210,520
-23,440
-10% -$97.1K 0.01% 184
2019
Q1
$1.05M Sell
233,960
-3,840
-2% -$14.9K 0.02% 152
2018
Q4
$794K Sell
237,800
-11,080
-4% -$53K 0.02% 185
2018
Q3
$1.75M Buy
248,880
+12,480
+5% +$81.2K 0.03% 106
2018
Q2
$1.4M Buy
236,400
+76,880
+48% +$467K 0.03% 123
2018
Q1
$924K Buy
159,520
+15,000
+10% +$88.1K 0.02% 160
2017
Q4
$699K Buy
144,520
+12,320
+9% +$61.2K 0.01% 194
2017
Q3
$591K Buy
132,200
+47,400
+56% +$197K 0.01% 199
2017
Q2
$306K Buy
84,800
+10,240
+14% +$32.5K 0.01% 274
2017
Q1
$203K Buy
+74,560
New +$198K ﹤0.01% 289

Other funds holding NVDA