Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,492,000
Closed -$20.5M 313
2019
Q4
$20.5M Buy
3,492,000
+1,884,000
+117% +$9.8M 10.83% 21
2019
Q3
$7M Buy
1,608,000
+192,000
+14% +$808K 2.19% 38
2019
Q2
$5.81M Buy
+1,416,000
New +$5.87M 1.98% 34
2019
Q1
Sell
-2,664,000
Closed -$8.89M 647
2018
Q4
$8.89M Buy
2,664,000
+1,076,000
+68% +$5.15M 9.87% 27
2018
Q3
$11.2M Buy
1,588,000
+272,000
+21% +$1.77M 6.18% 21
2018
Q2
$7.79M Sell
1,316,000
-144,000
-10% -$875K 1.97% 23
2018
Q1
$8.45M Buy
1,460,000
+1,312,000
+886% +$7.71M 5.38% 18
2017
Q4
$716K Sell
148,000
-532,000
-78% -$2.64M 0.42% 163
2017
Q3
$3.04M Sell
680,000
-224,000
-25% -$931K 4.01% 33
2017
Q2
$3.27M Buy
904,000
+624,000
+223% +$1.98M 4.93% 41
2017
Q1
$763K Buy
+280,000
New +$745K 1.04% 58
2016
Q3
Sell
-852,000
Closed -$1M 542
2016
Q2
$1M Buy
852,000
+842,160
+8,559% +$868K 0.37% 259
2016
Q1
$876K Buy
9,840
+4,720
+92% +$3.6K 0.47% 217
2015
Q4
$422K Buy
5,120
+5,040
+6,300% +$3.8K 0.19% 490
2015
Q3
$5K Sell
80
-63,920
-100% -$34.6K ﹤0.01% 437
2015
Q2
$32K Sell
64,000
-500,000
-89% -$271K 0.01% 1003
2015
Q1
$295K Buy
564,000
+388,000
+220% +$206K 0.18% 522
2014
Q4
$88K Buy
176,000
+92,000
+110% +$44.8K 0.02% 803
2014
Q3
$39K Sell
84,000
-148,000
-64% -$69.7K 0.02% 928
2014
Q2
$108K Sell
232,000
-60,000
-21% -$28K 0.06% 627
2014
Q1
$131K Buy
292,000
+52,000
+22% +$22.2K 0.05% 563
2013
Q4
$96K Sell
240,000
-356,000
-60% -$138K 0.07% 603
2013
Q3
$232K Buy
596,000
+268,000
+82% +$99.6K 0.16% 390
2013
Q2
$115K Buy
+328,000
New +$113K 0.09% 251

Other funds holding NVDA