Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,464,000
Closed -$20.4M 311
2019
Q4
$20.4M Buy
3,464,000
+1,276,000
+58% +$6.64M 10.74% 23
2019
Q3
$9.52M Buy
2,188,000
+1,140,000
+109% +$4.8M 2.98% 28
2019
Q2
$4.3M Buy
+1,048,000
New +$4.34M 1.47% 43
2019
Q1
Sell
-2,948,000
Closed -$9.84M 645
2018
Q4
$9.84M Buy
2,948,000
+1,316,000
+81% +$6.3M 10.92% 23
2018
Q3
$11.5M Buy
1,632,000
+1,096,000
+204% +$7.13M 6.35% 20
2018
Q2
$3.17M Sell
536,000
-764,000
-59% -$4.64M 0.8% 70
2018
Q1
$7.53M Buy
1,300,000
+932,000
+253% +$5.47M 4.79% 19
2017
Q4
$1.78M Sell
368,000
-268,000
-42% -$1.33M 1.04% 79
2017
Q3
$2.84M Sell
636,000
-164,000
-21% -$682K 3.75% 37
2017
Q2
$2.89M Buy
800,000
+372,000
+87% +$1.18M 4.36% 47
2017
Q1
$1.17M Buy
+428,000
New +$1.14M 1.58% 40
2016
Q3
Sell
-372,000
Closed -$437K 540
2016
Q2
$437K Buy
372,000
+367,600
+8,355% +$379K 0.16% 449
2016
Q1
$392K Sell
4,400
-1,680
-28% -$1.28K 0.21% 402
2015
Q4
$501K Buy
6,080
+280
+5% +$211 0.23% 447
2015
Q3
$357K Sell
5,800
-1,466,200
-100% -$793K 0.21% 287
2015
Q2
$740K Buy
+1,472,000
New +$798K 0.34% 362
2015
Q1
Sell
-256,000
Closed -$128K 926
2014
Q4
$128K Buy
256,000
+184,000
+256% +$89.6K 0.03% 740
2014
Q3
$33K Buy
72,000
+36,000
+100% +$17K 0.01% 947
2014
Q2
$17K Sell
36,000
-696,000
-95% -$325K 0.01% 777
2014
Q1
$328K Buy
732,000
+116,000
+19% +$49.6K 0.14% 432
2013
Q4
$247K Buy
616,000
+36,000
+6% +$13.9K 0.17% 488
2013
Q3
$226K Buy
580,000
+204,000
+54% +$75.8K 0.16% 392
2013
Q2
$132K Buy
+376,000
New +$130K 0.1% 244

Other funds holding NVDA