Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$22.1M Buy
5,087,840
+58,280
+1% +$245K 0.12% 152
2019
Q2
$20.7M Buy
5,029,560
+324,160
+7% +$1.34M 0.11% 158
2019
Q1
$21.1M Buy
4,705,400
+649,600
+16% +$2.52M 0.11% 155
2018
Q4
$13.5M Sell
4,055,800
-963,240
-19% -$4.61M 0.08% 186
2018
Q3
$35.3M Buy
5,019,040
+384,640
+8% +$2.5M 0.18% 99
2018
Q2
$27.4M Buy
4,634,400
+537,240
+13% +$3.26M 0.15% 120
2018
Q1
$23.7M Buy
4,097,160
+2,572,560
+169% +$15.1M 0.13% 137
2017
Q4
$7.38M Sell
1,524,600
-270,120
-15% -$1.34M 0.04% 248
2017
Q3
$8.02M Buy
1,794,720
+455,200
+34% +$1.89M 0.05% 239
2017
Q2
$4.84M Sell
1,339,520
-3,360
-0.3% -$10.7K 0.03% 305
2017
Q1
$3.66M Sell
1,342,880
-1,177,400
-47% -$3.13M 0.02% 334
2016
Q4
$6.72M Buy
2,520,280
+184,120
+8% +$385K 0.04% 249
2016
Q3
$4M Buy
2,336,160
+358,800
+18% +$530K 0.03% 339
2016
Q2
$2.32M Sell
1,977,360
-158,160
-7% -$163K 0.01% 467
2016
Q1
$1.9M Sell
2,135,520
-910,680
-30% -$695K 0.01% 483
2015
Q4
$2.51M Buy
3,046,200
+1,224,600
+67% +$923K 0.02% 399
2015
Q3
$1.12M Sell
1,821,600
-32,600
-2% -$17.6K 0.01% 582
2015
Q2
$931K Buy
1,854,200
+1,296,480
+232% +$703K 0.01% 662
2015
Q1
$291K Sell
557,720
-4,920
-0.9% -$2.62K ﹤0.01% 1038
2014
Q4
$281K Sell
562,640
-1,928,320
-77% -$939K ﹤0.01% 1015
2014
Q3
$1.15M Sell
2,490,960
-114,440
-4% -$53.9K 0.01% 612
2014
Q2
$1.21M Buy
2,605,400
+1,723,960
+196% +$805K 0.01% 618
2014
Q1
$392K Sell
881,440
-174,880
-17% -$74.8K ﹤0.01% 1451
2013
Q4
$421K Buy
1,056,320
+17,840
+2% +$6.91K ﹤0.01% 1345
2013
Q3
$401K Buy
1,038,480
+4,480
+0.4% +$1.67K ﹤0.01% 1341
2013
Q2
$360K Buy
+1,034,000
New +$357K ﹤0.01% 1332

Other funds holding NVDA