Summit Rock Advisors’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-277,257	Closed	-$37.2M	–	6
2024 Q4	$37.2M	Hold	277,257	–	–	12.62%	4
2024 Q3	$33.7M	Buy	277,257 +47,897	+21%	+$5.82M	13.17%	4
2024 Q2	$28.3M	Sell	229,360 -394,300	-63%	-$48.7M	8.76%	6
2024 Q1	$56.4M	Buy	+623,660	New	+$56.4M	18.07%	4