Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-714,080
Closed -$30.2M 550
2023
Q2
$30.2M Sell
714,080
-9,980
-1% -$331K 0.49% 26
2023
Q1
$20.1M Buy
724,060
+14,800
+2% +$320K 0.35% 34
2022
Q4
$10.4M Buy
709,260
+19,000
+3% +$279K 0.19% 69
2022
Q3
$8.38M Sell
690,260
-118,950
-15% -$1.88M 0.16% 74
2022
Q2
$12.3M Buy
809,210
+20,220
+3% +$382K 0.22% 57
2022
Q1
$21.5M Buy
788,990
+19,530
+3% +$490K 0.33% 35
2021
Q4
$22.6M Sell
769,460
-2,130
-0.3% -$58.6K 0.34% 37
2021
Q3
$16M Buy
771,590
+3,710
+0.5% +$77K 0.26% 45
2021
Q2
$15.4M Buy
767,880
+4,480
+0.6% +$71.8K 0.25% 49
2021
Q1
$10.2M Sell
763,400
-800
-0.1% -$10.8K 0.17% 68
2020
Q4
$9.98M Sell
764,200
-31,200
-4% -$418K 0.19% 68
2020
Q3
$10.8M Buy
795,400
+5,040
+0.6% +$58.6K 0.22% 60
2020
Q2
$7.51M Sell
790,360
-53,920
-6% -$436K 0.16% 74
2020
Q1
$5.56M Sell
844,280
-20,680
-2% -$130K 0.14% 91
2019
Q4
$5.09M Buy
864,960
+21,120
+3% +$110K 0.09% 127
2019
Q3
$3.67M Buy
843,840
+3,000
+0.4% +$12.6K 0.07% 144
2019
Q2
$3.45M Sell
840,840
-32,320
-4% -$134K 0.07% 153
2019
Q1
$3.92M Buy
873,160
+31,040
+4% +$120K 0.08% 139
2018
Q4
$2.81M Buy
842,120
+22,840
+3% +$109K 0.06% 162
2018
Q3
$5.76M Buy
819,280
+36,440
+5% +$237K 0.12% 110
2018
Q2
$4.64M Buy
782,840
+7,120
+0.9% +$43.3K 0.1% 118
2018
Q1
$4.49M Buy
775,720
+29,480
+4% +$173K 0.1% 118
2017
Q4
$3.61M Sell
746,240
-76,760
-9% -$381K 0.08% 141
2017
Q3
$3.68M Sell
823,000
-2,080
-0.3% -$8.65K 0.08% 141
2017
Q2
$2.98M Buy
825,080
+43,560
+6% +$138K 0.07% 166
2017
Q1
$2.13M Buy
781,520
+7,600
+1% +$20.2K 0.05% 202
2016
Q4
$2.06M Buy
773,920
+152,320
+25% +$318K 0.05% 199
2016
Q3
$1.06M Buy
621,600
+75,360
+14% +$111K 0.03% 299
2016
Q2
$642K Buy
546,240
+19,200
+4% +$19.8K 0.02% 389
2016
Q1
$469K Buy
527,040
+6,800
+1% +$5.19K 0.01% 457
2015
Q4
$429K Buy
520,240
+13,280
+3% +$10K 0.01% 501
2015
Q3
$312K Buy
506,960
+26,040
+5% +$14.1K 0.01% 566
2015
Q2
$242K Sell
480,920
-16,640
-3% -$9.02K 0.01% 640
2015
Q1
$260K Buy
497,560
+10,960
+2% +$5.83K 0.01% 784
2014
Q4
$244K Sell
486,600
-37,200
-7% -$18.1K 0.01% 817
2014
Q3
$242K Sell
523,800
-31,120
-6% -$14.7K 0.01% 842
2014
Q2
$257K Sell
554,920
-25,960
-4% -$12.1K 0.01% 806
2014
Q1
$260K Sell
580,880
-84,680
-13% -$36.2K 0.01% 778
2013
Q4
$267K Buy
665,560
+7,200
+1% +$2.79K 0.01% 754
2013
Q3
$256K Sell
658,360
-174,360
-21% -$64.8K 0.01% 780
2013
Q2
$292K Buy
+832,720
New +$288K 0.01% 736

Other funds holding NVDA