Hedge Fund - Blue Whale Capital
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) | $146,862,096 | 10.9% | 1,093,619 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $143,590,049 | 11.17% | 1,182,395 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $151,064,712 | 14.4% | 1,222,800 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $139,394,912 | 14.71% | 1,542,730 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $107,895,067 | 13.83% | 2,178,730 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $97,165,021 | 15.64% | 2,233,730 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $102,486,324 | 15.73% | 2,422,730 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $75,698,714 | 12.51% | 2,725,230 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $48,302,631 | 8.23% | 3,305,230 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $41,457,000 | 7.41% | 3,415,230 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $70,644,000 | 10.38% | 4,660,230 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $134,172,000 | 12.89% | 4,917,230 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $138,974,000 | 11.31% | 4,725,230 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $81,932,000 | 7.77% | 3,955,000 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $6,861,000 | 0.77% | 1,372,000 | $16.03 |
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