Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227K Sell
1,299
-1,991
-61% -$365K 0.03% 178
2025
Q4
$614K Sell
3,290
-3,801
-54% -$708K 0.09% 111
2025
Q3
$1.32M Buy
7,091
+485
+7% +$84.5K 0.23% 65
2025
Q2
$1.04M Buy
6,606
+73
+1% +$9.19K 0.2% 70
2025
Q1
$877K Sell
6,533
-1,577
-19% -$200K 0.16% 76
2024
Q4
$985K Hold
8,110
0.18% 72
2024
Q3
$985K Buy
8,110
+311
+4% +$36.7K 0.18% 72
2024
Q2
$963K Buy
7,799
+5,549
+247% +$561K 0.2% 65
2024
Q1
$203K Buy
+2,250
New +$163K 0.04% 182
2023
Q2
Sell
-7,620
Closed -$212K 178
2023
Q1
$212K Buy
+7,620
New +$165K 0.05% 163
2022
Q2
Sell
-5,790
Closed -$158K 189
2022
Q1
$158K Buy
+5,790
New +$145K 0.03% 190
2019
Q1
Sell
-17,680
Closed -$59K 477
2018
Q4
$59K Buy
+17,680
New +$84.6K 0.02% 250
2018
Q2
Sell
-8,520
Closed -$49K 385
2018
Q1
$49K Buy
+8,520
New +$50K 0.02% 227

Other funds holding NVDA