Hedge Fund - AQR Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $1,528,483,331 | 2.6% | 1,691,623 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $827,516,225 | 1.55% | 1,671,007 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $597,887,832 | 1.23% | 1,374,486 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $483,578,943 | 1.02% | 1,150,447 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $127,107,144 | 0.27% | 461,939 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $40,917,853 | 0.09% | 283,561 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $58,283,000 | 0.14% | 480,133 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $119,747,000 | 0.27% | 797,033 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $345,207,000 | 0.65% | 1,265,145 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $416,942,000 | 0.75% | 1,417,637 | $275.15 |
| 11 | 2021 - Q3 (2021-09-30) | $293,804,000 | 0.54% | 1,418,246 | $207.64 |
| 12 | 2021 - Q2 (2021-06-30) | $366,715,000 | 0.63% | 1,834,676 | $160.28 |
| 13 | 2021 - Q1 (2021-03-31) | $364,175,000 | 0.59% | 2,746,004 | $134.41 |
| 14 | 2020 - Q4 (2020-12-31) | $379,445,000 | 0.67% | 2,909,964 | $133.88 |
| 15 | 2020 - Q3 (2020-09-30) | $404,220,000 | 0.68% | 3,002,780 | $116.36 |
| 16 | 2020 - Q2 (2020-06-30) | $290,546,000 | 0.46% | 3,065,808 | $80.90 |
| 17 | 2020 - Q1 (2020-03-31) | $135,139,000 | 0.22% | 2,050,664 | $63.09 |
| 18 | 2019 - Q4 (2019-12-31) | $77,267,000 | 0.08% | 1,315,460 | $52.01 |
| 19 | 2019 - Q3 (2019-09-30) | $21,343,000 | 0.02% | 493,812 | $42.07 |
| 20 | 2019 - Q2 (2019-06-30) | $21,112,000 | 0.02% | 518,160 | $41.44 |
| 21 | 2019 - Q1 (2019-03-31) | $29,823,000 | 0.03% | 668,308 | $38.81 |
| 22 | 2018 - Q4 (2018-12-31) | $34,407,000 | 0.03% | 1,030,932 | $47.84 |
| 23 | 2018 - Q3 (2018-09-30) | $436,777,000 | 0.41% | 6,217,016 | $65.03 |
| 24 | 2018 - Q2 (2018-06-30) | $482,671,000 | 0.48% | 8,149,772 | $60.75 |
| 25 | 2018 - Q1 (2018-03-31) | $270,671,000 | 0.29% | 4,675,008 | $58.74 |
| 26 | 2017 - Q4 (2017-12-31) | $395,590,000 | 0.41% | 8,177,572 | $49.67 |
| 27 | 2017 - Q3 (2017-09-30) | $175,800,000 | 0.2% | 3,933,544 | $41.57 |
| 28 | 2017 - Q1 (2017-03-31) | $115,584,000 | 0.15% | 4,244,332 | $26.61 |
| 29 | 2016 - Q4 (2016-12-31) | $196,710,000 | 0.27% | 7,371,540 | $20.90 |
| 30 | 2016 - Q3 (2016-09-30) | $124,230,000 | 0.19% | 7,252,192 | $14.77 |
| 31 | 2016 - Q2 (2016-06-30) | $56,278,000 | 0.09% | 4,788,576 | $10.31 |
| 32 | 2016 - Q1 (2016-03-31) | $70,905,000 | 0.12% | 7,960,120 | $7.63 |
| 33 | 2015 - Q4 (2015-12-31) | $105,457,000 | 0.18% | 12,798,196 | $7.53 |
| 34 | 2015 - Q3 (2015-09-30) | $32,848,000 | 0.06% | 5,330,232 | $5.41 |
| 35 | 2015 - Q2 (2015-06-30) | $80,887,000 | 0.16% | 16,088,852 | $5.43 |
| 36 | 2015 - Q1 (2015-03-31) | $105,756,000 | 0.24% | 20,216,212 | $5.32 |
| 37 | 2014 - Q4 (2014-12-31) | $114,407,000 | 0.23% | 22,824,352 | $4.87 |
| 38 | 2014 - Q3 (2014-09-30) | $74,350,000 | 0.2% | 16,119,204 | $4.71 |
| 39 | 2014 - Q2 (2014-06-30) | $118,378,000 | 0.31% | 25,540,100 | $4.67 |
| 40 | 2014 - Q1 (2014-03-31) | $96,142,000 | 0.29% | 21,472,200 | $4.28 |
| 41 | 2013 - Q4 (2013-12-31) | $84,543,000 | 0.25% | 21,109,300 | $3.87 |
| 42 | 2013 - Q3 (2013-09-30) | $75,380,000 | 0.26% | 19,377,884 | $3.72 |
| 43 | 2013 - Q2 (2013-06-30) | $67,838,000 | 0.24% | 19,340,728 | $3.45 |
| 44 | 2013 - Q1 (2013-03-31) | $13,899,000 | 0.05% | 4,336,800 | $3.12 |
| 45 | 2012 - Q4 (2012-12-31) | $24,793,000 | 0.11% | 8,069,200 | $3.09 |
| 46 | 2012 - Q3 (2012-09-30) | $23,014,000 | 0.11% | 6,900,800 | $3.41 |
| 47 | 2012 - Q1 (2012-03-31) | $4,888,000 | 0.02% | 1,270,400 | $3.75 |
| 48 | 2011 - Q4 (2011-12-31) | $11,265,000 | 0.07% | 3,251,200 | $3.62 |
| 49 | 2011 - Q3 (2011-09-30) | $11,108,000 | 0.08% | 3,554,652 | $3.47 |
| 50 | 2011 - Q2 (2011-06-30) | $7,693,000 | 0.05% | 1,931,200 | $4.49 |
| 51 | 2011 - Q1 (2011-03-31) | $6,601,000 | 0.04% | 1,430,400 | $5.33 |
| 52 | 2010 - Q4 (2010-12-31) | $5,656,000 | 0.04% | 1,469,200 | $3.27 |
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