Triasima Portfolio Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.02M	Sell	51,705 -18,993	-27%	-$3.48M	1.36%	21
2025 Q4	$13.2M	Sell	70,698 -1,144	-2%	-$213K	1.97%	11
2025 Q3	$13.4M	Buy	71,842 +7,242	+11%	+$1.26M	2.02%	10
2025 Q2	$10.2M	Buy	64,600 +10,091	+19%	+$1.27M	1.87%	10
2025 Q1	$5.91M	Sell	54,509 -22,209	-29%	-$2.81M	1.16%	24
2024 Q4	$10.3M	Sell	76,718 -4,749	-6%	-$655K	2%	10
2024 Q3	$9.89M	Sell	81,467 -275	-0.3%	-$32.5K	2.22%	11
2024 Q2	$10.1M	Sell	81,742 -4,708	-5%	-$476K	0.92%	28
2024 Q1	$7.81M	Sell	86,450 -51,650	-37%	-$3.74M	0.66%	37
2023 Q4	$6.84M	Sell	138,100 -1,810	-1%	-$83.9K	0.56%	37
2023 Q3	$6.09M	Sell	139,910 -22,100	-14%	-$990K	0.56%	36
2023 Q2	$9.07M	Sell	162,010 -12,050	-7%	-$400K	0.57%	36
2023 Q1	$4.83M	Hold	174,060	–	–	0.4%	46
2022 Q4	$2.54M	Sell	174,060 -2,700	-2%	-$39.6K	0.19%	64
2022 Q3	$2.15M	Buy	176,760 +136,900	+343%	+$2.16M	0.17%	73
2022 Q2	$604K	Sell	39,860 -118,870	-75%	-$2.24M	0.04%	104
2022 Q1	$4.33M	Sell	158,730 -3,950	-2%	-$99.1K	0.21%	54
2021 Q4	$4.79M	Buy	162,680 +1,010	+0.6%	+$27.8K	0.23%	52
2021 Q3	$3.35M	Buy	161,670 +7,870	+5%	+$163K	0.18%	63
2021 Q2	$3.08M	Sell	153,800 -156,000	-50%	-$2.5M	0.15%	67
2021 Q1	$4.13M	Sell	309,800 -5,000	-2%	-$67.2K	0.21%	53
2020 Q4	$4.11M	Buy	+314,800	New	+$4.21M	0.23%	47