Richard P. Slaughter Associates’s NVIDIA NVDA Stock Holding History

Richard P. Slaughter Associates’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
2026 Q2	$7.42M	Sell	37,095 -12,931	-26%	-$2.66M	1.47%	17
2026 Q1	$8.72M	Sell	50,026 -2,413	-5%	-$443K	1.89%	11
2025 Q4	$9.78M	Sell	52,439 -384	-0.7%	-$71.5K	2.05%	12
2025 Q3	$9.86M	Sell	52,823 -7,260	-12%	-$1.27M	2.12%	11
2025 Q2	$9.49M	Buy	60,083 +6,046	+11%	+$761K	1.94%	12
2025 Q1	$5.86M	Buy	+54,037	New	+$6.85M	1.37%	13
2023 Q3	–	Sell	-16,460	Closed	-$696K	–	139
2023 Q2	$696K	Hold	16,460	–	–	0.2%	95
2023 Q1	$457K	Buy	16,460 +490	+3%	+$10.6K	0.15%	106
2022 Q4	$233K	Buy	+15,970	New	+$234K	0.07%	123
2022 Q3	–	Sell	-15,400	Closed	-$233K	–	130
2022 Q2	$233K	Hold	15,400	–	–	0.1%	118
2022 Q1	$420K	Hold	15,400	–	–	0.16%	114
2021 Q4	$452K	Hold	15,400	–	–	0.16%	109
2021 Q3	$319K	Hold	15,400	–	–	0.13%	110
2021 Q2	$308K	Hold	15,400	–	–	0.12%	109
2021 Q1	$205K	Hold	15,400	–	–	0.09%	109
2020 Q4	$201K	Sell	15,400 -1,000	-6%	-$13.4K	0.09%	96
2020 Q3	$221K	Buy	+16,400	New	+$191K	0.1%	97

Other funds holding NVDA

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return