Sanders Capital’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-454,000
Closed -$19.7M 45
2023
Q3
$19.7M Hold
454,000
0.04% 36
2023
Q2
$19.2M Hold
454,000
0.04% 39
2023
Q1
$12.6M Sell
454,000
-561,000
-55% -$15.6M 0.03% 39
2022
Q4
$14.8M Buy
+1,015,000
New +$14.8M 0.04% 37