Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.2M Buy
93,037
+4,610
+5% +$846K 2.99% 8
2025
Q4
$16.5M Buy
88,427
+2,531
+3% +$471K 3.09% 8
2025
Q3
$16M Sell
85,896
-1,860
-2% -$324K 3.05% 7
2025
Q2
$13.9M Buy
87,756
+693
+0.8% +$87.2K 2.76% 7
2025
Q1
$9.44M Sell
87,063
-1,338
-2% -$170K 2% 10
2024
Q4
$11.9M Buy
88,401
+1,145
+1% +$158K 2.47% 8
2024
Q3
$10.6M Buy
87,256
+12,580
+17% +$1.49M 2.18% 9
2024
Q2
$9.23M Buy
74,676
+5,996
+9% +$606K 2.04% 11
2024
Q1
$6.21M Buy
68,680
+5,100
+8% +$370K 1.37% 24
2023
Q4
$3.15M Buy
63,580
+980
+2% +$45.4K 0.76% 48
2023
Q3
$2.72M Buy
62,600
+23,050
+58% +$1.03M 0.71% 51
2023
Q2
$1.67M Buy
+39,550
New +$1.31M 0.42% 72

Other funds holding NVDA