Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.58B Sell
9,074,560
-394,124
-4% -$72.3M 6.28% 1
2025
Q4
$1.77B Sell
9,468,684
-405,598
-4% -$75.5M 6.59% 1
2025
Q3
$1.84B Sell
9,874,282
-1,052,177
-10% -$183M 6.75% 1
2025
Q2
$1.73B Buy
10,926,459
+193,036
+2% +$24.3M 6.44% 1
2025
Q1
$1.16B Sell
10,733,423
-114,538
-1% -$14.5M 4.87% 3
2024
Q4
$1.46B Sell
10,847,961
-620,057
-5% -$85.5M 5.78% 1
2024
Q3
$1.39B Sell
11,468,018
-347,730
-3% -$41.1M 5.36% 2
2024
Q2
$1.46B Sell
11,815,748
-182,982
-2% -$18.5M 5.77% 2
2024
Q1
$1.08B Sell
11,998,730
-1,020,120
-8% -$73.9M 4.32% 2
2023
Q4
$645M Sell
13,018,850
-364,880
-3% -$16.9M 2.68% 4
2023
Q3
$582M Buy
13,383,730
+1,060,630
+9% +$47.5M 2.59% 4
2023
Q2
$521M Sell
12,323,100
-484,300
-4% -$16.1M 2.2% 4
2023
Q1
$356M Sell
12,807,400
-1,058,550
-8% -$22.9M 1.54% 4
2022
Q4
$203M Sell
13,865,950
-2,076,440
-13% -$30.5M 0.92% 13
2022
Q3
$194M Buy
15,942,390
+1,561,940
+11% +$24.7M 0.92% 12
2022
Q2
$218M Sell
14,380,450
-1,768,260
-11% -$33.4M 0.98% 9
2022
Q1
$441M Sell
16,148,710
-456,800
-3% -$11.5M 1.61% 5
2021
Q4
$488M Buy
16,605,510
+2,188,400
+15% +$60.2M 1.7% 6
2021
Q3
$299M Sell
14,417,110
-1,214,370
-8% -$25.2M 1.12% 8
2021
Q2
$313M Sell
15,631,480
-1,147,840
-7% -$18.4M 1.12% 8
2021
Q1
$224M Buy
16,779,320
+16,360
+0.1% +$220K 0.84% 13
2020
Q4
$219M Sell
16,762,960
-518,000
-3% -$6.93M 0.84% 17
2020
Q3
$234M Sell
17,280,960
-2,717,800
-14% -$31.6M 0.98% 13
2020
Q2
$190M Buy
19,998,760
+1,620,000
+9% +$13.1M 0.83% 16
2020
Q1
$121M Buy
18,378,760
+5,073,400
+38% +$32M 0.64% 28
2019
Q4
$78.3M Sell
13,305,360
-796,840
-6% -$4.14M 0.33% 69
2019
Q3
$61.4M Sell
14,102,200
-186,360
-1% -$784K 0.27% 92
2019
Q2
$58.7M Sell
14,288,560
-5,723,560
-29% -$23.7M 0.26% 97
2019
Q1
$89.8M Buy
20,012,120
+40,600
+0.2% +$158K 0.41% 55
2018
Q4
$66.7M Buy
19,971,520
+8,963,840
+81% +$42.9M 0.34% 67
2018
Q3
$77.3M Sell
11,007,680
-1,056,480
-9% -$6.87M 0.34% 64
2018
Q2
$71.4M Sell
12,064,160
-244,520
-2% -$1.49M 0.31% 79
2018
Q1
$71.3M Buy
12,308,680
+35,560
+0.3% +$209K 0.32% 84
2017
Q4
$59.4M Sell
12,273,120
-344,680
-3% -$1.71M 0.25% 118
2017
Q3
$56.4M Buy
12,617,800
+24,600
+0.2% +$102K 0.24% 123
2017
Q2
$45.5M Buy
12,593,200
+12,161,320
+2,816% +$38.6M 0.2% 147
2017
Q1
$1.18M Sell
431,880
-12,040
-3% -$32K 0.01% 764
2016
Q4
$1.18M Sell
443,920
-7,028,680
-94% -$14.7M 0.01% 768
2016
Q3
$12.8M Sell
7,472,600
-20,224,440
-73% -$29.9M 0.06% 347
2016
Q2
$32.5M Sell
27,697,040
-51,385,040
-65% -$53M 0.14% 191
2016
Q1
$70.4M Sell
79,082,080
-192,160
-0.2% -$147K 0.32% 82
2015
Q4
$65.3M Sell
79,274,240
-36,333,120
-31% -$27.4M 0.29% 92
2015
Q3
$71.2M Sell
115,607,360
-11,522,520
-9% -$6.23M 0.34% 69
2015
Q2
$63.9M Buy
127,129,880
+1,739,520
+1% +$943K 0.28% 96
2015
Q1
$65.6M Sell
125,390,360
-19,555,040
-13% -$10.4M 0.29% 93
2014
Q4
$72.7M Sell
144,945,400
-1,362,240
-0.9% -$664K 0.32% 81
2014
Q3
$67.5M Sell
146,307,640
-32,000,000
-18% -$15.1M 0.3% 87
2014
Q2
$82.6M Sell
178,307,640
-16,000,000
-8% -$7.47M 0.37% 68
2014
Q1
$87M Sell
194,307,640
-1,696,000
-0.9% -$726K 0.39% 57
2013
Q4
$78.5M Buy
196,003,640
+13,305,400
+7% +$5.15M 0.35% 71
2013
Q3
$71.1M Sell
182,698,240
-2,901,760
-2% -$1.08M 0.31% 83
2013
Q2
$65.1M Buy
+185,600,000
New +$64.1M 0.28% 92

Other funds holding NVDA