Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.3M Sell
248,008
-98
-0% -$18K 2.85% 6
2025
Q4
$46.3M Buy
248,106
+14,962
+6% +$2.79M 2.73% 8
2025
Q3
$43.5M Sell
233,144
-8,650
-4% -$1.51M 2.34% 8
2025
Q2
$38.2M Sell
241,794
-146,378
-38% -$18.4M 2.05% 9
2025
Q1
$42.1M Buy
388,172
+23,630
+6% +$2.99M 1.73% 9
2024
Q4
$49M Buy
+364,542
New +$50.2M 0.91% 13
2024
Q3
Sell
-320,196
Closed -$39.6M 408
2024
Q2
$39.6M Buy
320,196
+8,196
+3% +$829K 0.98% 15
2024
Q1
$28.2M Sell
312,000
-51,190
-14% -$3.71M 0.63% 31
2023
Q4
$18M Buy
363,190
+63,760
+21% +$2.95M 0.44% 54
2023
Q3
$13M Buy
299,430
+6,870
+2% +$308K 0.29% 87
2023
Q2
$12.4M Sell
292,560
-56,150
-16% -$1.86M 0.22% 102
2023
Q1
$9.69M Sell
348,710
-117,740
-25% -$2.55M 0.14% 126
2022
Q4
$6.82M Buy
466,450
+41,910
+10% +$615K 0.09% 152
2022
Q3
$5.15M Buy
424,540
+95,300
+29% +$1.51M 0.08% 166
2022
Q2
$4.99M Buy
329,240
+40,730
+14% +$769K 0.08% 151
2022
Q1
$7.87M Buy
288,510
+25,370
+10% +$636K 0.11% 126
2021
Q4
$7.74M Sell
263,140
-32,640
-11% -$898K 0.13% 121
2021
Q3
$6.13M Buy
295,780
+28,820
+11% +$598K 0.08% 152
2021
Q2
$5.34M Buy
266,960
+17,760
+7% +$285K 0.07% 164
2021
Q1
$3.33M Sell
249,200
-20,120
-7% -$270K 0.05% 191
2020
Q4
$3.52M Buy
269,320
+41,720
+18% +$559K 0.05% 187
2020
Q3
$3.08M Buy
227,600
+90,040
+65% +$1.05M 0.05% 181
2020
Q2
$1.31M Sell
137,560
-12,400
-8% -$100K 0.02% 240
2020
Q1
$988K Sell
149,960
-61,320
-29% -$387K 0.02% 234
2019
Q4
$1.24M Buy
211,280
+67,200
+47% +$350K 0.02% 269
2019
Q3
$627K Buy
144,080
+9,360
+7% +$39.4K 0.01% 344
2019
Q2
$553K Buy
134,720
+7,560
+6% +$31.3K 0.02% 370
2019
Q1
$571K Sell
127,160
-80,880
-39% -$314K 0.02% 285
2018
Q4
$695K Buy
208,040
+27,560
+15% +$132K 0.03% 254
2018
Q3
$1.27M Sell
180,480
-16,400
-8% -$107K 0.04% 224
2018
Q2
$1.17M Buy
196,880
+77,320
+65% +$470K 0.04% 233
2018
Q1
$692K Buy
119,560
+2,480
+2% +$14.6K 0.03% 314
2017
Q4
$566K Sell
117,080
-64,840
-36% -$322K 0.02% 334
2017
Q3
$813K Buy
181,920
+97,400
+115% +$405K 0.03% 286
2017
Q2
$305K Buy
+84,520
New +$268K 0.01% 404

Other funds holding NVDA