Hussman Strategic Advisors’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,100	Closed	-$255K	–	288
2024 Q3	$255K	Hold	2,100	–	–	0.06%	182
2024 Q2	$259K	Sell	2,100 -18,900	-90%	-$1.91M	0.07%	202
2024 Q1	$1.9M	Hold	21,000	–	–	0.44%	91
2023 Q4	$1.04M	Buy	+21,000	New	+$973K	0.24%	150
2016 Q3	–	Sell	-11,000,000	Closed	-$12.9M	–	205
2016 Q2	$12.9M	Sell	11,000,000 -6,000,000	-35%	-$6.19M	1.98%	4
2016 Q1	$15.1M	Buy	17,000,000 +7,000,000	+70%	+$5.34M	2%	3
2015 Q4	$8.24M	Hold	10,000,000	–	–	1.17%	24
2015 Q3	$6.16M	Buy	+10,000,000	New	+$5.41M	0.78%	54
2015 Q2	–	Sell	-19,600,000	Closed	-$10.3M	–	208
2015 Q1	$10.3M	Sell	19,600,000 -4,400,000	-18%	-$2.34M	1.08%	30
2014 Q4	$12M	Hold	24,000,000	–	–	1.2%	24
2014 Q3	$11.1M	Buy	24,000,000 +4,000,000	+20%	+$1.88M	0.95%	36
2014 Q2	$9.27M	Hold	20,000,000	–	–	0.71%	62
2014 Q1	$8.96M	Hold	20,000,000	–	–	0.67%	70
2013 Q4	$8.01M	Buy	+20,000,000	New	+$7.74M	0.57%	80