Knowledge Leaders Capital’s NVIDIA NVDA Stock Holding History

Knowledge Leaders Capital’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-52,750	Closed	-$1.44M	–	129
2022 Q1	$1.44M	Sell	52,750 -80	-0.2%	-$2.01K	1.03%	25
2021 Q4	$1.55M	Sell	52,830 -36,810	-41%	-$1.01M	1.14%	27
2021 Q3	$1.86M	Buy	89,640 +1,040	+1%	+$21.6K	1.5%	7
2021 Q2	$1.77M	Buy	88,600 +3,320	+4%	+$53.2K	1.19%	10
2021 Q1	$1.14M	Hold	85,280	–	–	0.91%	28
2020 Q4	$1.11M	Hold	85,280	–	–	0.97%	27
2020 Q3	$1.15M	Hold	85,280	–	–	1.09%	16
2020 Q2	$810K	Buy	+85,280	New	+$690K	0.82%	37
2016 Q4	–	Sell	-5,758,840	Closed	-$9.87M	–	44
2016 Q3	$9.87M	Sell	5,758,840 -850,200	-13%	-$1.26M	3.29%	1
2016 Q2	$7.77M	Sell	6,609,040 -39,360	-0.6%	-$40.6K	2.39%	22
2016 Q1	$5.92M	Sell	6,648,400 -918,960	-12%	-$701K	1.62%	32
2015 Q4	$6.24M	Sell	7,567,360 -14,435,160	-66%	-$10.9M	2.15%	23
2015 Q3	$13.6M	Buy	22,002,520 +3,396,760	+18%	+$1.84M	5.14%	2
2015 Q2	$9.35M	Sell	18,605,760 -3,141,880	-14%	-$1.7M	3.47%	13
2015 Q1	$11.4M	Sell	21,747,640 -1,343,080	-6%	-$714K	3.86%	10
2014 Q4	$11.6M	Buy	23,090,720 +2,232,920	+11%	+$1.09M	3.58%	16
2014 Q3	$9.62M	Buy	20,857,800 +396,120	+2%	+$187K	2.92%	25
2014 Q2	$9.48M	Sell	20,461,680 -2,083,600	-9%	-$973K	2.75%	23
2014 Q1	$10.1M	Buy	+22,545,280	New	+$9.64M	2.89%	22

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Knowledge Leaders Capital's NVDA Position: Q2 2022 in Review

Knowledge Leaders Capital sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 52,750 shares — an estimated $1.44M sold.

Knowledge Leaders Capital first reported a position in NVDA in Q1 2014 and held it in 19 quarters. The position peaked at $13.6M in Q3 2015. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

Knowledge Leaders Capital reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 52,750 NVIDIA shares in Q2 2022, an estimated $1.44M.
Knowledge Leaders Capital first reported a position in NVIDIA in Q1 2014 and held it in 19 quarters.
Knowledge Leaders Capital's NVIDIA position peaked at $13.6M in Q3 2015.
2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

Based on Knowledge Leaders Capital's 13F filing for Q2 2022, filed 3 Aug 2022.