Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.8M Buy
113,449
+8,288
+8% +$1.52M 0.89% 20
2025
Q4
$19.6M Buy
105,161
+6,866
+7% +$1.28M 0.9% 19
2025
Q3
$18.3M Buy
98,295
+5,553
+6% +$968K 0.9% 18
2025
Q2
$14.7M Sell
92,742
-871
-0.9% -$110K 0.8% 21
2025
Q1
$10.1M Buy
93,613
+2,615
+3% +$331K 0.63% 24
2024
Q4
$12.2M Buy
90,998
+1,615
+2% +$223K 0.67% 26
2024
Q3
$10.9M Buy
89,383
+4,769
+6% +$563K 0.61% 26
2024
Q2
$10.5M Buy
84,614
+3,644
+5% +$368K 0.63% 24
2024
Q1
$7.32M Buy
80,970
+48,730
+151% +$3.53M 0.47% 33
2023
Q4
$1.6M Buy
32,240
+1,160
+4% +$53.8K 0.12% 87
2023
Q3
$1.35M Buy
31,080
+3,060
+11% +$137K 0.11% 91
2023
Q2
$1.19M Sell
28,020
-2,100
-7% -$69.7K 0.1% 100
2023
Q1
$837K Buy
30,120
+1,050
+4% +$22.7K 0.08% 120
2022
Q4
$855K Sell
29,070
-1,570
-5% -$23K 0.08% 84
2022
Q3
$372K Sell
30,640
-2,240
-7% -$35.4K 0.04% 148
2022
Q2
$498K Sell
32,880
-1,610
-5% -$30.4K 0.05% 134
2022
Q1
$941K Buy
34,490
+5,420
+19% +$136K 0.09% 83
2021
Q4
$855K Buy
29,070
+4,610
+19% +$127K 0.08% 84
2021
Q3
$507K Sell
24,460
-63,060
-72% -$1.31M 0.06% 99
2021
Q2
$430K Buy
87,520
+68,400
+358% +$1.1M 0.05% 105
2021
Q1
$255K Sell
19,120
-3,080
-14% -$41.4K 0.04% 138
2020
Q4
$302K Buy
+22,200
New +$297K 0.05% 121
2018
Q4
Sell
-1,520
Closed -$11K 432
2018
Q3
$11K Sell
1,520
-120
-7% -$780 ﹤0.01% 329
2018
Q2
$10K Buy
1,640
+80
+5% +$486 ﹤0.01% 327
2018
Q1
$9K Buy
+1,560
New +$9.16K ﹤0.01% 342

Other funds holding NVDA