Mount Lucas Management’s NVIDIA NVDA Stock Holding History

Mount Lucas Management’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
2025 Q3	$296K	Sell
2025 Q2	$270K	Sell
2025 Q1	$407K	Sell
2024 Q4	$746K	Sell
2024 Q3	$818K	Buy
2024 Q2	$813K	Buy
2024 Q1	$414K	Sell
2023 Q4	$247K	Buy