Pennington Partners & Co’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Sell	10,029 -4,062	-29%	-$642K	0.85%	16
2025 Q1	$1.53M	Sell	14,091 -9,404	-40%	-$1.02M	0.88%	14
2024 Q4	$3.16M	Buy	+23,495	New	+$3.16M	1.56%	8