Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$33.3M Sell
191,220
-70,461
-27% -$12.9M 1.79% 10
2025
Q4
$48.9M Sell
261,681
-9,037
-3% -$1.68M 2.12% 7
2025
Q3
$50.5M Buy
270,718
+12,269
+5% +$2.14M 2.2% 5
2025
Q2
$40.8M Sell
258,449
-8,380
-3% -$1.05M 1.98% 5
2025
Q1
$28.9M Buy
266,829
+1,601
+0.6% +$203K 1.59% 8
2024
Q4
$35.6M Buy
+265,228
New +$36.6M 1.96% 7
2022
Q2
Sell
-214,910
Closed -$5.86M 672
2022
Q1
$5.86M Buy
214,910
+53,850
+33% +$1.35M 0.55% 31
2021
Q4
$4.74M Buy
161,060
+17,130
+12% +$471K 0.55% 34
2021
Q3
$2.98M Sell
143,930
-3,590
-2% -$74.5K 0.43% 45
2021
Q2
$2.95M Buy
147,520
+6,360
+5% +$102K 0.44% 43
2021
Q1
$1.88M Buy
141,160
+5,320
+4% +$71.5K 0.34% 45
2020
Q4
$1.77M Buy
135,840
+5,560
+4% +$74.4K 0.39% 43
2020
Q3
$1.76M Buy
130,280
+80
+0.1% +$931 0.57% 35
2020
Q2
$1.24M Buy
130,200
+22,800
+21% +$184K 0.47% 47
2020
Q1
$708K Buy
107,400
+24,920
+30% +$157K 0.38% 76
2019
Q4
$485K Sell
82,480
-16,880
-17% -$87.8K 0.2% 149
2019
Q3
$432K Buy
99,360
+32,080
+48% +$135K 0.27% 129
2019
Q2
$276K Buy
67,280
+4,720
+8% +$19.6K 0.18% 181
2019
Q1
$281K Sell
62,560
-106,320
-63% -$413K 0.21% 169
2018
Q4
$564K Buy
168,880
+37,680
+29% +$180K 0.54% 63
2018
Q3
$922K Buy
131,200
+19,040
+17% +$124K 0.68% 40
2018
Q2
$664K Buy
112,160
+15,040
+15% +$91.4K 0.57% 53
2018
Q1
$562K Buy
97,120
+18,400
+23% +$108K 0.54% 56
2017
Q4
$381K Buy
78,720
+10,840
+16% +$53.8K 0.4% 94
2017
Q3
$303K Sell
67,880
-2,440
-3% -$10.1K 0.38% 111
2017
Q2
$254K Buy
+70,320
New +$223K 0.08% 314

Other funds holding NVDA