Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$298M Sell
1,708,881
-24,133
-1% -$4.43M 4.3% 5
2025
Q4
$323M Sell
1,733,014
-20,507
-1% -$3.82M 4.56% 5
2025
Q3
$327M Sell
1,753,521
-8,861
-0.5% -$1.54M 4.7% 4
2025
Q2
$278M Buy
1,762,382
+192,724
+12% +$24.3M 4.41% 4
2025
Q1
$170M Buy
1,569,658
+14,092
+0.9% +$1.79M 2.99% 5
2024
Q4
$209M Buy
1,555,566
+35,033
+2% +$4.83M 3.54% 5
2024
Q3
$185M Buy
1,520,533
+28,765
+2% +$3.4M 3.17% 5
2024
Q2
$184M Sell
1,491,768
-32,392
-2% -$3.27M 3.35% 5
2024
Q1
$138M Buy
1,524,160
+750,860
+97% +$54.4M 2.56% 6
2023
Q4
$38.3M Buy
773,300
+385,330
+99% +$17.9M 0.79% 41
2023
Q3
$16.9M Sell
387,970
-76,960
-17% -$3.45M 0.4% 57
2023
Q2
$19.7M Sell
464,930
-188,560
-29% -$6.26M 0.44% 54
2023
Q1
$18.2M Sell
653,490
-115,610
-15% -$2.5M 0.44% 54
2022
Q4
$11.2M Sell
769,100
-2,230
-0.3% -$32.7K 0.28% 65
2022
Q3
$9.36M Sell
771,330
-499,220
-39% -$7.89M 0.26% 69
2022
Q2
$19.3M Buy
1,270,550
+2,720
+0.2% +$51.3K 0.49% 56
2022
Q1
$34.6M Buy
1,267,830
+207,730
+20% +$5.21M 0.79% 42
2021
Q4
$31.2M Sell
1,060,100
-143,050
-12% -$3.94M 0.68% 45
2021
Q3
$24.9M Buy
1,203,150
+218,870
+22% +$4.54M 0.61% 49
2021
Q2
$19.7M Sell
984,280
-24,560
-2% -$394K 0.48% 57
2021
Q1
$13.5M Buy
1,008,840
+116,840
+13% +$1.57M 0.36% 65
2020
Q4
$11.6M Buy
892,000
+120,920
+16% +$1.62M 0.32% 75
2020
Q3
$10.4M Buy
771,080
+229,840
+42% +$2.67M 0.32% 70
2020
Q2
$5.14M Buy
541,240
+425,880
+369% +$3.45M 0.17% 92
2020
Q1
$760K Sell
115,360
-25,320
-18% -$160K 0.03% 187
2019
Q4
$828K Buy
140,680
+1,600
+1% +$8.32K 0.03% 219
2019
Q3
$605K Sell
139,080
-960
-0.7% -$4.04K 0.02% 241
2019
Q2
$575K Buy
+140,040
New +$580K 0.02% 251
2018
Q4
Sell
-42,400
Closed -$298K 265
2018
Q3
$298K Sell
42,400
-51,960
-55% -$338K 0.01% 272
2018
Q2
$559K Buy
94,360
+8,680
+10% +$52.7K 0.02% 219
2018
Q1
$496K Buy
85,680
+2,200
+3% +$12.9K 0.02% 230
2017
Q4
$404K Buy
83,480
+38,080
+84% +$189K 0.02% 260
2017
Q3
$203K Sell
45,400
-23,160
-34% -$96.3K 0.01% 315
2017
Q2
$248K Sell
68,560
-13,600
-17% -$43.2K 0.01% 300
2017
Q1
$224K Hold
82,160
0.01% 308
2016
Q4
$219K Buy
+82,160
New +$172K 0.01% 307

Other funds holding NVDA