Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$111M Sell
635,093
-60
-0% -$11K 45.79% 1
2025
Q4
$118M Buy
635,153
+20,523
+3% +$3.82M 50.8% 1
2025
Q3
$115M Buy
614,630
+9,827
+2% +$1.71M 50.43% 1
2025
Q2
$95.6M Sell
604,803
-179,920
-23% -$22.6M 49.65% 1
2025
Q1
$85M Sell
784,723
-25,837
-3% -$3.27M 49.2% 1
2024
Q4
$109M Sell
810,560
-8,550
-1% -$1.18M 53.38% 1
2024
Q3
$99.5M Buy
819,110
+3,690
+0.5% +$436K 47.68% 1
2024
Q2
$101M Sell
815,420
-10,000
-1% -$1.01M 48.83% 1
2024
Q1
$74.6M Buy
825,420
+46,220
+6% +$3.35M 40.79% 1
2023
Q4
$38.6M Buy
+779,200
New +$36.1M 27.03% 1

Other funds holding NVDA