Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$233M Buy
1,335,184
+27,770
+2% +$5.09M 34.37% 1
2025
Q4
$244M Sell
1,307,414
-23,215
-2% -$4.32M 33.1% 1
2025
Q3
$248M Sell
1,330,629
-20,546
-2% -$3.58M 33.58% 1
2025
Q2
$213M Buy
1,351,175
+17,306
+1% +$2.18M 31.95% 1
2025
Q1
$145M Sell
1,333,869
-17,608
-1% -$2.23M 28.64% 1
2024
Q4
$181M Buy
1,351,477
+61,745
+5% +$8.51M 30.88% 1
2024
Q3
$159M Hold
1,289,732
30.47% 1
2024
Q2
$159M Buy
1,289,732
+22,712
+2% +$2.3M 30.47% 1
2024
Q1
$114M Buy
1,267,020
+48,030
+4% +$3.48M 25.51% 1
2023
Q4
$60.4M Buy
1,218,990
+160,290
+15% +$7.43M 17.12% 2
2023
Q3
$46.1M Buy
1,058,700
+167,100
+19% +$7.49M 15.43% 2
2023
Q2
$37.7M Buy
891,600
+93,040
+12% +$3.09M 12.47% 4
2023
Q1
$22.2M Buy
798,560
+88,110
+12% +$1.91M 8.76% 4
2022
Q4
$10.4M Sell
710,450
-28,620
-4% -$420K 4.52% 5
2022
Q3
$8.97M Buy
739,070
+16,130
+2% +$255K 3.73% 4
2022
Q2
$11M Sell
722,940
-1,368,350
-65% -$25.8M 4.99% 5
2022
Q1
$57.1M Buy
2,091,290
+238,840
+13% +$5.99M 15.95% 3
2021
Q4
$54.5M Buy
1,852,450
+195,540
+12% +$5.38M 14.29% 3
2021
Q3
$34.3M Sell
1,656,910
-33,530
-2% -$696K 10.64% 3
2021
Q2
$33.8M Sell
1,690,440
-332,480
-16% -$5.33M 10.35% 3
2021
Q1
$27M Sell
2,022,920
-50,840
-2% -$683K 9.43% 4
2020
Q4
$27.1M Sell
2,073,760
-58,720
-3% -$786K 9.91% 4
2020
Q3
$28.9M Buy
2,132,480
+258,320
+14% +$3.01M 12.02% 3
2020
Q2
$17.8M Buy
1,874,160
+167,520
+10% +$1.36M 8.85% 4
2020
Q1
$11.2M Buy
1,706,640
+1,157,800
+211% +$7.31M 7.97% 5
2019
Q4
$3.23M Buy
+548,840
New +$2.85M 2.33% 10

Other funds holding NVDA