Holding/activity history for  NVIDIA Corp. (NVDA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 365,744 | 6.06 | Reduce 10.31% | 0.70 | $903.56 |
2023   Q4 | 407,806 | 4.04 | Reduce 13.88% | 0.65 | $495.22 |
2023   Q3 | 473,513 | 4.59 | Reduce 17.33% | 0.96 | $434.99 |
2023   Q2 | 572,797 | 5.00 | Reduce 23.65% | 1.55 | $423.02 |
2023   Q1 | 750,264 | 4.58 | Reduce 23.29% | 1.39 | $277.77 |
2022   Q4 | 978,000 | 3.31 | Add 41.74% | 0.97 | $146.14 |
2022   Q3 | 690,000 | 1.99 | Add 10.93% | 0.20 | $121.39 |
2022   Q2 | 622,000 | 2.12 | Add 4.19% | 0.09 | $151.59 |
2022   Q1 | 597,000 | 3.01 | Reduce 23.26% | 0.91 | $272.86 |
2021   Q4 | 778,000 | 3.86 | Reduce 17.06% | 0.79 | $294.11 |
2021   Q3 | 938,000 | 3.57 | Reduce 15.04% | 0.63 | $207.16 |
2021   Q2 | 1,104,000 | 4.02 | Reduce 8.00% | 0.35 | $200.03 |
2021   Q1 | 1,200,000 | 3.15 | Add 3.45% | 0.10 | $133.48 |
2020   Q4 | 1,160,000 | 3.13 | Reduce 13.43% | 0.49 | $130.55 |
2020   Q3 | 1,340,000 | 4.17 | Reduce 4.29% | 0.19 | $135.31 |
2020   Q2 | 1,400,000 | 3.21 | Reduce 5.41% | 0.18 | $94.98 |
2020   Q1 | 1,480,000 | 2.72 | $65.90 | ||
2019   Q4 | 1,480,000 | 1.90 | Add 12.12% | 0.21 | $58.83 |
2019   Q3 | 1,320,000 | 1.33 | Add 13.79% | 0.16 | $43.52 |
2019   Q2 | 1,160,000 | 1.10 | Buy | 1.10 | $41.06 |