Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$571M Buy
3,275,357
+10,390
+0.3% +$1.91M 2.35% 9
2025
Q4
$609M Buy
3,264,967
+27,382
+0.8% +$5.1M 2.45% 9
2025
Q3
$604M Buy
3,237,585
+47,388
+1% +$8.26M 2.57% 8
2025
Q2
$504M Buy
3,190,197
+257,844
+9% +$32.4M 2.38% 9
2025
Q1
$318M Sell
2,932,353
-95,494
-3% -$12.1M 1.7% 16
2024
Q4
$407M Buy
3,027,847
+271,556
+10% +$37.4M 2.14% 9
2024
Q3
$335M Buy
2,756,291
+90,244
+3% +$10.7M 1.79% 12
2024
Q2
$329M Sell
2,666,047
-78,653
-3% -$7.95M 1.93% 11
2024
Q1
$248M Sell
2,744,700
-62,990
-2% -$4.57M 1.48% 21
2023
Q4
$139M Buy
2,807,690
+523,740
+23% +$24.3M 0.9% 31
2023
Q3
$99.4M Buy
2,283,950
+69,710
+3% +$3.12M 0.72% 35
2023
Q2
$93.7M Sell
2,214,240
-506,330
-19% -$16.8M 0.64% 37
2023
Q1
$75.6M Sell
2,720,570
-327,080
-11% -$7.08M 0.55% 40
2022
Q4
$44.5M Sell
3,047,650
-118,170
-4% -$1.73M 0.34% 53
2022
Q3
$38.4M Buy
3,165,820
+26,200
+0.8% +$414K 0.31% 59
2022
Q2
$47.6M Sell
3,139,620
-33,060
-1% -$624K 0.35% 52
2022
Q1
$86.6M Buy
3,172,680
+440,300
+16% +$11M 0.55% 42
2021
Q4
$80.4M Buy
2,732,380
+170,760
+7% +$4.7M 0.53% 46
2021
Q3
$53.1M Buy
2,561,620
+693,060
+37% +$14.4M 0.39% 52
2021
Q2
$37.4M Sell
1,868,560
-87,800
-4% -$1.41M 0.28% 70
2021
Q1
$26.1M Buy
1,956,360
+6,440
+0.3% +$86.6K 0.22% 83
2020
Q4
$25.5M Buy
1,949,920
+180,360
+10% +$2.41M 0.24% 84
2020
Q3
$23.9M Buy
1,769,560
+24,680
+1% +$287K 0.27% 77
2020
Q2
$16.6M Buy
1,744,880
+222,400
+15% +$1.8M 0.23% 76
2020
Q1
$10M Sell
1,522,480
-288,960
-16% -$1.82M 0.14% 100
2019
Q4
$10.7M Buy
1,811,440
+35,040
+2% +$182K 0.12% 104
2019
Q3
$7.73M Buy
1,776,400
+72,560
+4% +$305K 0.09% 133
2019
Q2
$7M Buy
1,703,840
+134,920
+9% +$559K 0.09% 132
2019
Q1
$7.04M Buy
1,568,920
+559,360
+55% +$2.17M 0.09% 133
2018
Q4
$3.37M Sell
1,009,560
-232,440
-19% -$1.11M 0.05% 196
2018
Q3
$8.73M Buy
1,242,000
+241,360
+24% +$1.57M 0.11% 119
2018
Q2
$5.75M Buy
1,000,640
+1,480
+0.1% +$8.99K 0.08% 147
2018
Q1
$5.78M Buy
999,160
+342,080
+52% +$2.01M 0.08% 148
2017
Q4
$3.18M Sell
657,080
-201,560
-23% -$1M 0.04% 222
2017
Q3
$3.84M Buy
858,640
+510,120
+146% +$2.12M 0.06% 192
2017
Q2
$1.26M Sell
348,520
-118,240
-25% -$376K 0.02% 322
2017
Q1
$1.27M Sell
466,760
-663,720
-59% -$1.77M 0.02% 336
2016
Q4
$3.02M Sell
1,130,480
-1,012,160
-47% -$2.12M 0.05% 236
2016
Q3
$3.63M Buy
2,142,640
+57,560
+3% +$85K 0.07% 197
2016
Q2
$2.45M Buy
+2,085,080
New +$2.15M 0.05% 241

Other funds holding NVDA