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 | 2023 - Q4 (2023-12-31) | $107,895,067 | 13.83% | 217,873 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $97,165,021 | 15.64% | 223,373 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $102,486,324 | 15.73% | 242,273 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $75,698,714 | 12.51% | 272,523 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $48,302,631 | 8.23% | 330,523 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $41,457,000 | 7.41% | 341,523 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $70,644,000 | 10.38% | 466,023 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $134,172,000 | 12.89% | 491,723 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $138,974,000 | 11.31% | 472,523 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $81,932,000 | 7.77% | 395,500 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $6,861,000 | 0.77% | 137,200 | $160.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20