Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$186M Buy
927,363
+30,826
+3% +$6.34M 4.88% 2
2026
Q1
$156M Buy
896,537
+179,014
+25% +$32.8M 4.9% 2
2025
Q4
$134M Sell
717,523
-74,833
-9% -$13.9M 4.4% 2
2025
Q3
$148M Buy
792,356
+128,098
+19% +$22.3M 4.97% 2
2025
Q2
$105M Sell
664,258
-85,284
-11% -$10.7M 4.09% 2
2025
Q1
$81.2M Buy
749,542
+15,129
+2% +$1.92M 3.46% 2
2024
Q4
$98.6M Sell
734,413
-19,387
-3% -$2.67M 4.09% 2
2024
Q3
$91.5M Sell
753,800
-34,127
-4% -$4.03M 4.06% 2
2024
Q2
$97.3M Buy
787,927
+206,257
+35% +$20.9M 4.61% 2
2024
Q1
$52.6M Buy
581,670
+13,870
+2% +$1.01M 2.69% 6
2023
Q4
$28.1M Sell
567,800
-195,410
-26% -$9.06M 1.65% 11
2023
Q3
$33.2M Sell
763,210
-26,350
-3% -$1.18M 2.1% 9
2023
Q2
$33.4M Sell
789,560
-250,870
-24% -$8.33M 2% 9
2023
Q1
$28.9M Buy
1,040,430
+116,690
+13% +$2.53M 1.97% 10
2022
Q4
$13.5M Sell
923,740
-186,570
-17% -$2.74M 0.99% 26
2022
Q3
$13.5M Buy
1,110,310
+11,790
+1% +$186K 1.02% 21
2022
Q2
$16.7M Sell
1,098,520
-34,920
-3% -$659K 1.2% 15
2022
Q1
$30.9M Buy
1,133,440
+223,520
+25% +$5.61M 1.88% 12
2021
Q4
$26.8M Sell
909,920
-218,220
-19% -$6M 1.61% 14
2021
Q3
$23.4M Buy
1,128,140
+375,420
+50% +$7.8M 1.59% 12
2021
Q2
$15.1M Sell
752,720
-211,240
-22% -$3.39M 1.09% 20
2021
Q1
$12.9M Sell
963,960
-163,040
-14% -$2.19M 1.05% 26
2020
Q4
$14.7M Buy
1,127,000
+152,840
+16% +$2.05M 1.34% 14
2020
Q3
$13.2M Buy
974,160
+86,640
+10% +$1.01M 1.42% 15
2020
Q2
$8.43M Sell
887,520
-237,000
-21% -$1.92M 1.07% 20
2020
Q1
$7.41M Buy
1,124,520
+460,840
+69% +$2.91M 1.17% 19
2019
Q4
$3.9M Buy
+663,680
New +$3.45M 0.54% 52

Other funds holding NVDA