Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$101M Sell
502,723
-43,760
-8% -$9M 8.35% 1
2026
Q1
$95.3M Sell
546,483
-32,917
-6% -$6.04M 8.48% 1
2025
Q4
$108M Sell
579,400
-11,964
-2% -$2.23M 9.27% 1
2025
Q3
$110M Sell
591,364
-51,817
-8% -$9.03M 9.56% 1
2025
Q2
$102M Sell
643,181
-40,951
-6% -$5.15M 9.34% 1
2025
Q1
$74.1M Sell
684,132
-22,222
-3% -$2.82M 7.32% 1
2024
Q4
$94.9M Sell
706,354
-6,789
-1% -$936K 9.14% 1
2024
Q3
$86.6M Sell
713,143
-23,362
-3% -$2.76M 8.33% 1
2024
Q2
$91M Sell
736,505
-99,695
-12% -$10.1M 9.25% 1
2024
Q1
$75.6M Sell
836,200
-129,250
-13% -$9.37M 7.82% 1
2023
Q4
$47.8M Sell
965,450
-520
-0.1% -$24.1K 5.54% 2
2023
Q3
$42M Sell
965,970
-27,070
-3% -$1.21M 5.27% 2
2023
Q2
$42M Sell
993,040
-63,880
-6% -$2.12M 4.96% 2
2023
Q1
$29.4M Sell
1,056,920
-8,360
-0.8% -$181K 3.74% 4
2022
Q4
$15.6M Buy
1,065,280
+180
+0% +$2.64K 2.07% 9
2022
Q3
$12.9M Sell
1,065,100
-18,390
-2% -$291K 1.92% 11
2022
Q2
$16.4M Sell
1,083,490
-3,100
-0.3% -$58.5K 2.28% 8
2022
Q1
$29.6M Sell
1,086,590
-18,700
-2% -$469K 3.47% 5
2021
Q4
$32.5M Sell
1,105,290
-83,170
-7% -$2.29M 3.4% 5
2021
Q3
$24.6M Sell
1,188,460
-18,740
-2% -$389K 2.87% 6
2021
Q2
$24.1M Sell
1,207,200
-400
-0% -$6.41K 2.84% 5
2021
Q1
$16.1M Sell
1,207,600
-19,800
-2% -$266K 2.05% 10
2020
Q4
$16M Buy
1,227,400
+21,320
+2% +$285K 2.14% 9
2020
Q3
$16.3M Sell
1,206,080
-86,360
-7% -$1M 2.64% 6
2020
Q2
$12.3M Sell
1,292,440
-1,280
-0.1% -$10.4K 2.09% 10
2020
Q1
$8.53M Buy
1,293,720
+3,720
+0.3% +$23.5K 1.74% 17
2019
Q4
$7.59M Buy
1,290,000
+75,880
+6% +$395K 1.24% 35
2019
Q3
$5.28M Buy
1,214,120
+505,760
+71% +$2.13M 0.92% 41
2019
Q2
$2.91M Buy
708,360
+203,400
+40% +$843K 0.51% 60
2019
Q1
$2.27M Buy
504,960
+204,360
+68% +$793K 0.41% 63
2018
Q4
$1M Buy
+300,600
New +$1.44M 0.2% 86

Other funds holding NVDA