IQ EQ Fund Management’s NVIDIA NVDA Stock Holding History

IQ EQ Fund Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.85M	Buy	37,012 +21,403	+137%	+$3.38M	0.52%	58
2025 Q1	$1.69M	Buy	15,609 +3,351	+27%	+$363K	0.2%	123
2024 Q4	$1.65M	Sell	12,258 -1,946	-14%	-$261K	0.19%	127
2024 Q3	$1.72M	Buy	14,204 +933	+7%	+$113K	0.18%	154
2024 Q2	$1.64M	Sell	13,271 -3,219	-20%	-$398K	0.19%	142
2024 Q1	$1.49M	Sell	16,490 -7,670	-32%	-$693K	0.17%	151
2023 Q4	$1.2M	Buy	24,160 +5,540	+30%	+$274K	0.14%	194
2023 Q3	$810K	Buy	18,620 +7,310	+65%	+$318K	0.17%	151
2023 Q2	$478K	Sell	11,310 -21,890	-66%	-$926K	0.09%	172
2023 Q1	$922K	Sell	33,200 -13,850	-29%	-$385K	0.18%	129
2022 Q4	$688K	Sell	47,050 -1,330	-3%	-$19.4K	0.14%	131
2022 Q3	$587K	Buy	48,380 +1,560	+3%	+$18.9K	0.13%	140
2022 Q2	$710K	Sell	46,820 -650	-1%	-$9.86K	0.14%	136
2022 Q1	$1.3M	Sell	47,470 -3,850	-8%	-$105K	0.21%	132
2021 Q4	$1.51M	Sell	51,320 -53,100	-51%	-$1.56M	0.23%	132
2021 Q3	$2.16M	Sell	104,420 -24,620	-19%	-$510K	0.33%	98
2021 Q2	$2.58M	Sell	129,040 -38,560	-23%	-$771K	0.4%	93
2021 Q1	$2.24M	Buy	167,600 +13,880	+9%	+$185K	0.39%	90
2020 Q4	$2.01M	Sell	153,720 -6,280	-4%	-$82K	0.46%	61
2020 Q3	$2.17M	Hold	160,000	–	–	0.65%	44
2020 Q2	$1.52M	Sell	160,000 -9,880	-6%	-$93.9K	0.51%	56
2020 Q1	$1.12M	Sell	169,880 -34,840	-17%	-$230K	0.46%	63
2019 Q4	$1.2M	Sell	204,720 -64,600	-24%	-$380K	0.38%	74
2019 Q3	$1.17M	Sell	269,320 -18,200	-6%	-$79.2K	0.38%	79
2019 Q2	$1.18M	Buy	+287,520	New	+$1.18M	0.38%	78
2018 Q4	$386K	Sell	115,760 -13,080	-10%	-$43.6K	0.14%	100
2018 Q3	$943K	Hold	128,840	–	–	0.26%	89
2018 Q2	$763K	Buy	+128,840	New	+$763K	0.2%	92
2017 Q1	$706K	Sell	229,000 -114,600	-33%	-$353K	0.13%	97
2016 Q4	$1.05M	Sell	343,600 -287,760	-46%	-$882K	0.19%	84
2016 Q3	$1.17M	Sell	631,360 -290,080	-31%	-$535K	0.22%	74
2016 Q2	$1.18M	Buy	921,440 +156,640	+20%	+$201K	0.22%	71
2016 Q1	$723K	Buy	+764,800	New	+$723K	0.13%	85