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 - Q4 (2024-12-31) | $2,190,587,004 | 2.82% | 16,312,361 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $1,955,853,855 | 2.69% | 16,275,725 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $1,921,790,055 | 2.94% | 15,556,015 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $1,528,483,331 | 2.6% | 16,916,230 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $827,516,225 | 1.55% | 16,710,070 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $597,887,832 | 1.23% | 13,744,860 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $483,578,943 | 1.02% | 11,504,470 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $127,107,144 | 0.27% | 4,619,390 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $40,917,853 | 0.09% | 2,835,610 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $58,283,000 | 0.14% | 4,801,330 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $119,747,000 | 0.27% | 7,970,330 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $345,207,000 | 0.65% | 12,651,450 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $416,942,000 | 0.75% | 14,176,370 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $293,804,000 | 0.54% | 14,182,460 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $366,715,000 | 0.63% | 18,346,760 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $364,175,000 | 0.59% | 27,460,040 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $379,445,000 | 0.67% | 29,099,640 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $404,220,000 | 0.68% | 30,027,800 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $290,546,000 | 0.46% | 30,658,080 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $135,139,000 | 0.22% | 20,506,640 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $77,267,000 | 0.08% | 13,154,600 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $21,343,000 | 0.02% | 4,938,120 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $21,112,000 | 0.02% | 5,181,600 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $29,823,000 | 0.03% | 6,683,080 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $34,407,000 | 0.03% | 10,309,320 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $436,777,000 | 0.41% | 62,170,160 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $482,671,000 | 0.48% | 81,497,720 | $6.08 |
| 28 | 2018 - Q1 (2018-03-31) | $270,671,000 | 0.29% | 46,750,080 | $5.87 |
| 29 | 2017 - Q4 (2017-12-31) | $395,590,000 | 0.41% | 81,775,720 | $4.97 |
| 30 | 2017 - Q3 (2017-09-30) | $175,800,000 | 0.2% | 39,335,440 | $4.16 |
| 31 | 2017 - Q1 (2017-03-31) | $115,584,000 | 0.15% | 42,443,320 | $2.66 |
| 32 | 2016 - Q4 (2016-12-31) | $196,710,000 | 0.27% | 73,715,400 | $2.09 |
| 33 | 2016 - Q3 (2016-09-30) | $124,230,000 | 0.19% | 72,521,920 | $1.48 |
| 34 | 2016 - Q2 (2016-06-30) | $56,278,000 | 0.09% | 47,885,760 | $1.03 |
| 35 | 2016 - Q1 (2016-03-31) | $70,905,000 | 0.12% | 79,601,200 | $0.76 |
| 36 | 2015 - Q4 (2015-12-31) | $105,457,000 | 0.18% | 127,981,960 | $0.75 |
| 37 | 2015 - Q3 (2015-09-30) | $32,848,000 | 0.06% | 53,302,320 | $0.54 |
| 38 | 2015 - Q2 (2015-06-30) | $80,887,000 | 0.16% | 160,888,520 | $0.54 |
| 39 | 2015 - Q1 (2015-03-31) | $105,756,000 | 0.24% | 202,162,120 | $0.53 |
| 40 | 2014 - Q4 (2014-12-31) | $114,407,000 | 0.23% | 228,243,520 | $0.49 |
| 41 | 2014 - Q3 (2014-09-30) | $74,350,000 | 0.2% | 161,192,040 | $0.47 |
| 42 | 2014 - Q2 (2014-06-30) | $118,378,000 | 0.31% | 255,401,000 | $0.47 |
| 43 | 2014 - Q1 (2014-03-31) | $96,142,000 | 0.29% | 214,722,000 | $0.43 |
| 44 | 2013 - Q4 (2013-12-31) | $84,543,000 | 0.25% | 211,093,000 | $0.39 |
| 45 | 2013 - Q3 (2013-09-30) | $75,380,000 | 0.26% | 193,778,840 | $0.37 |
| 46 | 2013 - Q2 (2013-06-30) | $67,838,000 | 0.24% | 193,407,280 | $0.35 |
| 47 | 2013 - Q1 (2013-03-31) | $13,899,000 | 0.05% | 43,368,000 | $0.31 |
| 48 | 2012 - Q4 (2012-12-31) | $24,793,000 | 0.11% | 80,692,000 | $0.31 |
| 49 | 2012 - Q3 (2012-09-30) | $23,014,000 | 0.11% | 69,008,000 | $0.34 |
| 50 | 2012 - Q1 (2012-03-31) | $4,888,000 | 0.02% | 12,704,000 | $0.38 |
| 51 | 2011 - Q4 (2011-12-31) | $11,265,000 | 0.07% | 32,512,000 | $0.36 |
| 52 | 2011 - Q3 (2011-09-30) | $11,108,000 | 0.08% | 35,546,520 | $0.35 |
| 53 | 2011 - Q2 (2011-06-30) | $7,693,000 | 0.05% | 19,312,000 | $0.45 |
| 54 | 2011 - Q1 (2011-03-31) | $6,601,000 | 0.04% | 14,304,000 | $0.53 |
| 55 | 2010 - Q4 (2010-12-31) | $5,656,000 | 0.04% | 14,692,000 | $0.33 |
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