Hedge Fund - Avala Global
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) | $109,464,884 | 7.47% | 1,010,010 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $135,634,243 | 8.44% | 1,010,010 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $122,655,614 | 8.07% | 1,010,010 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $124,776,635 | 9.08% | 1,010,010 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $116,641,464 | 8.52% | 1,290,910 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $64,720,797 | 4.99% | 1,306,910 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $113,180,483 | 10.98% | 2,601,910 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $83,800,262 | 9.97% | 1,981,000 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $50,304,147 | 8.22% | 1,811,000 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $16,455,364 | 5.96% | 1,126,000 | $14.67 |
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