Hedge Fund - Algert Coldiron Investors
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $29,487,000 | 0.62% | 186,641 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $20,561,000 | 0.51% | 189,713 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $23,638,000 | 0.55% | 176,021 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $19,627,000 | 0.52% | 161,615 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $389,000 | 0.01% | 4,300 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $466,000 | 0.01% | 9,420 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $497,000 | 0.02% | 11,420 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $4,302,000 | 0.18% | 101,690 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $2,639,000 | 0.12% | 95,020 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $276,000 | 0.01% | 18,890 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.81 |
| 13 | 2022 - Q2 (2022-06-30) | $598,000 | 0.04% | 39,440 | $18.87 |
| 14 | 2022 - Q1 (2022-03-31) | $950,000 | 0.06% | 34,800 | $25.08 |
| 15 | 2021 - Q4 (2021-12-31) | $996,000 | 0.12% | 33,850 | $27.52 |
| 16 | 2021 - Q3 (2021-09-30) | $1,462,000 | 0.19% | 70,590 | $20.76 |
| 17 | 2021 - Q2 (2021-06-30) | $3,113,000 | 1.04% | 155,640 | $16.03 |
| 18 | 2021 - Q1 (2021-03-31) | $2,396,000 | 0.76% | 179,520 | $13.44 |
| 19 | 2020 - Q4 (2020-12-31) | $253,000 | 0.07% | 19,400 | $13.39 |
| 20 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $581,000 | 0.24% | 88,200 | $6.31 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $1.03 |
| 23 | 2016 - Q1 (2016-03-31) | $779,000 | 0.29% | 874,280 | $0.76 |
| 24 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $0.43 |
| 25 | 2013 - Q4 (2013-12-31) | $606,000 | 0.16% | 1,512,000 | $0.39 |
| 26 | 2013 - Q3 (2013-09-30) | $685,000 | 0.19% | 1,761,600 | $0.37 |
| 27 | 2013 - Q2 (2013-06-30) | $705,000 | 0.21% | 2,008,000 | $0.35 |
| 28 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $0.31 |
| 29 | 2012 - Q4 (2012-12-31) | $1,692,000 | 0.49% | 5,520,800 | $0.31 |
| 30 | 2012 - Q3 (2012-09-30) | $1,060,000 | 0.29% | 3,179,200 | $0.34 |
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
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