Holding/activity history for NVIDIA Corp. (NVDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,523,061 | 7.51 | $121.44 | ||
| 2024 Q2 | 3,523,061 | 7.84 | Reduce 3.67% | 0.30 | $123.54 |
| 2024 Q1 | 3,657,440 | 6.06 | Reduce 10.31% | 0.70 | $90.36 |
| 2023 Q4 | 4,078,060 | 4.04 | Reduce 13.88% | 0.65 | $49.52 |
| 2023 Q3 | 4,735,130 | 4.59 | Reduce 17.33% | 0.96 | $43.50 |
| 2023 Q2 | 5,727,970 | 5.00 | Reduce 23.65% | 1.55 | $42.30 |
| 2023 Q1 | 7,502,640 | 4.58 | Reduce 23.29% | 1.39 | $27.78 |
| 2022 Q4 | 9,780,000 | 3.31 | Add 41.74% | 0.97 | $14.61 |
| 2022 Q3 | 6,900,000 | 1.99 | Add 10.93% | 0.20 | $12.14 |
| 2022 Q2 | 6,220,000 | 2.12 | Add 4.19% | 0.09 | $15.16 |
| 2022 Q1 | 5,970,000 | 3.01 | Reduce 23.26% | 0.91 | $27.29 |
| 2021 Q4 | 7,780,000 | 3.86 | Reduce 17.06% | 0.79 | $29.41 |
| 2021 Q3 | 9,380,000 | 3.57 | Reduce 15.04% | 0.63 | $20.72 |
| 2021 Q2 | 11,040,000 | 4.02 | Reduce 8.00% | 0.35 | $20.00 |
| 2021 Q1 | 12,000,000 | 3.15 | Add 3.45% | 0.10 | $13.35 |
| 2020 Q4 | 11,600,000 | 3.13 | Reduce 13.43% | 0.49 | $13.06 |
| 2020 Q3 | 13,400,000 | 4.17 | Reduce 4.29% | 0.19 | $13.53 |
| 2020 Q2 | 14,000,000 | 3.21 | Reduce 5.41% | 0.18 | $9.50 |
| 2020 Q1 | 14,800,000 | 2.72 | $6.59 | ||
| 2019 Q4 | 14,800,000 | 1.90 | Add 12.12% | 0.21 | $5.88 |
| 2019 Q3 | 13,200,000 | 1.33 | Add 13.79% | 0.16 | $4.35 |
| 2019 Q2 | 11,600,000 | 1.10 | Buy | 1.10 | $4.11 |