Railway Pension Investments’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,441,200
Closed -$31.9M 246
2020
Q4
$31.9M Sell
2,441,200
-3,872,000
-61% -$50.5M 0.31% 92
2020
Q3
$85.4M Sell
6,313,200
-4,664,000
-42% -$63.1M 0.88% 38
2020
Q2
$104M Buy
10,977,200
+2,556,000
+30% +$24.3M 1.17% 26
2020
Q1
$55.5M Buy
8,421,200
+2,612,000
+45% +$17.2M 0.77% 39
2019
Q4
$34.2M Buy
5,809,200
+4,274,640
+279% +$25.1M 0.38% 72
2019
Q3
$6.68M Sell
1,534,560
-119,520
-7% -$520K 0.08% 216
2019
Q2
$6.79M Buy
1,654,080
+17,840
+1% +$73.2K 0.09% 217
2019
Q1
$7.35M Buy
1,636,240
+555,400
+51% +$2.49M 0.1% 197
2018
Q4
$3.61M Buy
+1,080,840
New +$3.61M 0.07% 274