Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$830M Sell
4,761,351
-188,297
-4% -$34.5M 8.49% 1
2025
Q4
$923M Sell
4,949,648
-626,772
-11% -$117M 8.88% 2
2025
Q3
$1.04B Sell
5,576,420
-236,451
-4% -$41.2M 9.78% 1
2025
Q2
$918M Buy
5,812,871
+10,957
+0.2% +$1.38M 9.07% 2
2025
Q1
$629M Sell
5,801,914
-83,078
-1% -$10.5M 6.54% 2
2024
Q4
$790M Sell
5,884,992
-152,098
-3% -$21M 7.64% 2
2024
Q3
$733M Sell
6,037,090
-148,848
-2% -$17.6M 6.9% 2
2024
Q2
$764M Sell
6,185,938
-372,632
-6% -$37.7M 7.38% 2
2024
Q1
$593M Sell
6,558,570
-905,810
-12% -$65.7M 5.74% 2
2023
Q4
$370M Sell
7,464,380
-630,500
-8% -$29.2M 3.9% 5
2023
Q3
$352M Sell
8,094,880
-1,206,020
-13% -$54M 4.13% 4
2023
Q2
$393M Sell
9,300,900
-2,086,680
-18% -$69.3M 4.28% 3
2023
Q1
$316M Sell
11,387,580
-2,378,090
-17% -$51.5M 3.65% 5
2022
Q4
$201M Buy
13,765,670
+3,056,080
+29% +$44.8M 2.42% 14
2022
Q3
$130M Buy
10,709,590
+744,800
+7% +$11.8M 1.64% 23
2022
Q2
$151M Buy
9,964,790
+330,500
+3% +$6.24M 1.81% 20
2022
Q1
$263M Sell
9,634,290
-1,892,440
-16% -$47.5M 2.65% 11
2021
Q4
$339M Sell
11,526,730
-1,817,980
-14% -$50M 3.14% 7
2021
Q3
$276M Sell
13,344,710
-1,705,610
-11% -$35.4M 2.77% 10
2021
Q2
$301M Sell
15,050,320
-1,022,080
-6% -$16.4M 2.98% 9
2021
Q1
$215M Buy
16,072,400
+412,560
+3% +$5.55M 2.25% 14
2020
Q4
$204M Sell
15,659,840
-1,861,640
-11% -$24.9M 2.27% 14
2020
Q3
$237M Sell
17,521,480
-839,680
-5% -$9.77M 2.96% 8
2020
Q2
$174M Sell
18,361,160
-839,240
-4% -$6.79M 2.28% 16
2020
Q1
$127M Buy
19,200,400
+285,200
+2% +$1.8M 1.85% 23
2019
Q4
$111M Buy
18,915,200
+2,241,160
+13% +$11.7M 1.26% 30
2019
Q3
$72.6M Buy
16,674,040
+3,343,440
+25% +$14.1M 0.88% 36
2019
Q2
$54.7M Buy
+13,330,600
New +$55.2M 0.66% 44

Other funds holding NVDA