Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$254M Buy
1,460,195
+45,890
+3% +$8.42M 1.31% 18
2025
Q4
$264M Sell
1,414,305
-57,955
-4% -$10.8M 1.36% 18
2025
Q3
$275M Buy
1,472,260
+380,753
+35% +$66.4M 1.46% 13
2025
Q2
$172M Buy
1,091,507
+700,043
+179% +$88.1M 0.95% 31
2025
Q1
$42.3M Sell
391,464
-36,933
-9% -$4.68M 0.2% 85
2024
Q4
$57.4M Buy
428,397
+42,838
+11% +$5.9M 0.35% 70
2024
Q3
$46.7M Buy
385,559
+135,980
+54% +$16.1M 0.17% 98
2024
Q2
$30.9M Buy
249,579
+18,539
+8% +$1.87M 0.12% 109
2024
Q1
$20.9M Buy
+231,040
New +$16.7M 0.08% 125

Other funds holding NVDA