Hedge Fund - Bailard Inc
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) | $110,591,930 | 2.85% | 1,020,409 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $106,850,259 | 2.73% | 795,668 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $96,285,037 | 2.5% | 792,861 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $87,146,349 | 2.4% | 705,410 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $68,694,050 | 1.89% | 760,260 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $39,608,741 | 1.17% | 799,820 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $35,150,718 | 1.16% | 808,080 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $34,279,470 | 1.19% | 810,350 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $23,587,146 | 0.84% | 849,160 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $12,781,549 | 0.48% | 874,610 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $10,963,000 | 0.45% | 903,130 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $13,993,000 | 0.55% | 923,110 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $25,273,000 | 0.84% | 926,220 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $26,657,000 | 0.84% | 906,350 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $19,719,000 | 0.67% | 951,890 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $19,039,000 | 0.65% | 951,840 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $13,128,000 | 0.48% | 983,520 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $6,007,000 | 0.27% | 460,120 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $8,928,000 | 0.46% | 659,880 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $6,236,000 | 0.34% | 656,560 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $4,206,000 | 0.29% | 638,200 | $6.31 |
| 22 | 2019 - Q4 (2019-12-31) | $3,448,000 | 0.19% | 586,120 | $5.20 |
| 23 | 2019 - Q3 (2019-09-30) | $2,577,000 | 0.15% | 592,200 | $4.21 |
| 24 | 2019 - Q2 (2019-06-30) | $2,463,000 | 0.15% | 599,920 | $4.14 |
| 25 | 2019 - Q1 (2019-03-31) | $2,676,000 | 0.16% | 596,160 | $3.88 |
| 26 | 2018 - Q4 (2018-12-31) | $1,990,000 | 0.13% | 596,160 | $4.78 |
| 27 | 2018 - Q3 (2018-09-30) | $4,158,000 | 0.24% | 591,800 | $6.50 |
| 28 | 2018 - Q2 (2018-06-30) | $3,514,000 | 0.2% | 593,400 | $6.08 |
| 29 | 2018 - Q1 (2018-03-31) | $3,382,000 | 0.21% | 584,120 | $5.87 |
| 30 | 2017 - Q4 (2017-12-31) | $3,000,000 | 0.18% | 620,120 | $4.97 |
| 31 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $0.76 |
| 32 | 2015 - Q4 (2015-12-31) | $1,160,000 | 0.51% | 1,408,000 | $0.75 |
| 33 | 2015 - Q3 (2015-09-30) | $253,000 | 0.03% | 410,520 | $0.54 |
| 34 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $0.43 |
| 35 | 2013 - Q4 (2013-12-31) | $367,000 | 0.05% | 916,000 | $0.39 |
| 36 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $0.37 |
| 37 | 2013 - Q2 (2013-06-30) | $358,000 | 0.06% | 1,020,000 | $0.35 |
| 38 | 2013 - Q1 (2013-03-31) | $339,000 | 0.06% | 1,056,000 | $0.31 |
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