Hedge Fund - Albar Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,554,234 | 6.33% | 59,679 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $50,588,032 | 14.34% | 116,297 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $44,331,227 | 9.91% | 104,797 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $36,000,381 | 6.76% | 129,605 | $216.41 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $188.73 |
| 6 | 2022 - Q1 (2022-03-31) | $3,719,000 | 1.55% | 13,628 | $250.80 |
| 7 | 2021 - Q4 (2021-12-31) | $3,806,000 | 1.2% | 12,942 | $275.15 |
| 8 | 2021 - Q3 (2021-09-30) | $4,021,000 | 1.4% | 19,408 | $207.64 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.36 |
| 10 | 2020 - Q2 (2020-06-30) | $869,000 | 0.45% | 9,148 | $80.90 |
| 11 | 2020 - Q1 (2020-03-31) | $13,440,000 | 12.79% | 199,492 | $63.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20