Hedge Fund - Alcosta Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $14,096,120 | 9.41% | 130,062 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $17,567,952 | 10.24% | 130,821 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $15,846,706 | 9.47% | 130,490 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $15,998,430 | 9.85% | 129,500 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $11,767,965 | 7.89% | 130,240 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $6,472,525 | 4.68% | 130,700 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $5,720,119 | 4.76% | 131,500 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $5,539,870 | 4.49% | 130,960 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $3,644,065 | 3.48% | 131,190 | $21.64 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $3,463,000 | 3.29% | 228,430 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $6,250,000 | 4.49% | 229,040 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $6,867,000 | 4.12% | 233,470 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $8,250,000 | 5.03% | 398,230 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $7,912,000 | 4.86% | 395,560 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $5,063,000 | 3.67% | 379,280 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $5,022,000 | 3.71% | 384,680 | $13.39 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20