Hedge Fund - Arrowstreet Capital
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) | $4,587,299 | 4.24% | 50,769,160 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $2,123,287,000 | 2.22% | 42,875,630 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $136,645,000 | 0.16% | 3,141,340 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $97,224,000 | 0.11% | 2,298,340 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $104,613,000 | 0.13% | 3,766,180 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $6,331,000 | 0% | 433,200 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $6,549,000 | 0% | 539,470 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $202,602,000 | 0.28% | 13,365,160 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $15,056,000 | 0.01% | 551,790 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $910,220,000 | 1.11% | 30,948,290 | $275.15 |
| 11 | 2021 - Q3 (2021-09-30) | $546,557,000 | 0.68% | 26,383,350 | $207.64 |
| 12 | 2021 - Q2 (2021-06-30) | $17,465,000 | 0.02% | 873,120 | $160.28 |
| 13 | 2021 - Q1 (2021-03-31) | $413,268,000 | 0.55% | 30,960,440 | $134.41 |
| 14 | 2020 - Q4 (2020-12-31) | $1,324,431,000 | 1.87% | 101,450,080 | $133.88 |
| 15 | 2020 - Q3 (2020-09-30) | $593,523,000 | 0.93% | 43,865,560 | $116.36 |
| 16 | 2020 - Q2 (2020-06-30) | $178,897,000 | 0.32% | 18,835,760 | $80.90 |
| 17 | 2020 - Q1 (2020-03-31) | $64,737,000 | 0.18% | 9,823,560 | $63.09 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $38.81 |
| 19 | 2018 - Q4 (2018-12-31) | $24,251,000 | 0.06% | 7,266,040 | $47.84 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $60.75 |
| 21 | 2018 - Q1 (2018-03-31) | $198,133,000 | 0.45% | 34,221,280 | $58.74 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $49.67 |
| 23 | 2017 - Q3 (2017-09-30) | $3,857,000 | 0.01% | 862,960 | $41.57 |
| 24 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $20.90 |
| 25 | 2016 - Q3 (2016-09-30) | $490,209,000 | 1.61% | 286,169,840 | $14.77 |
| 26 | 2016 - Q2 (2016-06-30) | $92,597,000 | 0.3% | 78,788,800 | $10.31 |
| 27 | 2016 - Q1 (2016-03-31) | $82,579,000 | 0.35% | 92,707,520 | $7.63 |
| 28 | 2015 - Q4 (2015-12-31) | $68,989,000 | 0.31% | 83,724,640 | $7.53 |
| 29 | 2015 - Q3 (2015-09-30) | $25,336,000 | 0.12% | 41,112,640 | $5.41 |
| 30 | 2015 - Q2 (2015-06-30) | $17,947,000 | 0.1% | 35,698,160 | $5.43 |
| 31 | 2015 - Q1 (2015-03-31) | $41,067,000 | 0.25% | 78,502,520 | $5.32 |
| 32 | 2014 - Q4 (2014-12-31) | $43,574,000 | 0.24% | 86,930,760 | $4.87 |
| 33 | 2014 - Q3 (2014-09-30) | $61,238,000 | 0.32% | 132,766,280 | $4.71 |
| 34 | 2014 - Q2 (2014-06-30) | $63,100,000 | 0.32% | 136,138,240 | $4.67 |
| 35 | 2014 - Q1 (2014-03-31) | $79,816,000 | 0.48% | 178,259,280 | $4.28 |
| 36 | 2013 - Q4 (2013-12-31) | $71,430,000 | 0.38% | 178,350,840 | $3.87 |
| 37 | 2013 - Q3 (2013-09-30) | $41,103,000 | 0.26% | 105,664,200 | $3.72 |
| 38 | 2013 - Q2 (2013-06-30) | $33,729,000 | 0.25% | 96,148,600 | $3.45 |
| 39 | 2013 - Q1 (2013-03-31) | $32,479,000 | 0.26% | 101,318,640 | $3.12 |
| 40 | 2012 - Q4 (2012-12-31) | $23,149,000 | 0.11% | 75,393,240 | $3.09 |
| 41 | 2012 - Q3 (2012-09-30) | $10,525,000 | 0.08% | 31,558,240 | $3.41 |
| 42 | 2012 - Q1 (2012-03-31) | $900,000 | 0% | 2,338,000 | $3.75 |
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