Wakefield Asset 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	$6.16M	Hold	35,337	–	–	1.63%	4
2025 Q4	$6.59M	Buy	35,337 +5,009	+17%	+$932K	1.79%	4
2025 Q3	$5.66M	Buy	30,328 +20	+0.1%	+$3.49K	1.54%	7
2025 Q2	$4.79M	Hold	30,308	–	–	1.34%	9
2025 Q1	$3.28M	Buy	+30,308	New	+$3.84M	0.99%	31
2022 Q2	–	Sell	-105,440	Closed	-$2.88M	–	197
2022 Q1	$2.88M	Sell	105,440 -910	-0.9%	-$22.8K	1.03%	31
2021 Q4	$3.13M	Sell	106,350 -24,000	-18%	-$660K	1.08%	24
2021 Q3	$2.7M	Sell	130,350 -46,890	-26%	-$974K	1.02%	31
2021 Q2	$3.54M	Sell	177,240 -600	-0.3%	-$9.62K	1.34%	12
2021 Q1	$2.37M	Sell	177,840 -10,120	-5%	-$136K	0.95%	36
2020 Q4	$2.45M	Sell	187,960 -17,560	-9%	-$235K	1.03%	26
2020 Q3	$2.78M	Sell	205,520 -110,680	-35%	-$1.29M	1.31%	9
2020 Q2	$3M	Sell	316,200 -27,520	-8%	-$223K	1.43%	11
2020 Q1	$2.27M	Buy	+343,720	New	+$2.17M	1.22%	20
2019 Q1	–	Sell	-3,440	Closed	-$11K	–	238
2018 Q4	$11K	Sell	3,440 -594,600	-99%	-$2.84M	﹤0.01%	196
2018 Q3	$4.2M	Buy	+598,040	New	+$3.89M	1.64%	14