Hedge Fund - Centiva 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) | $499,252,887 | 10.28% | 3,717,722 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $71,762,175 | 1.41% | 590,927 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $17,168,107 | 0.29% | 138,968 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $9,285,886 | 0.22% | 102,770 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $4,942,791 | 0.11% | 99,810 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $3,709,595 | 0.08% | 85,280 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $11,874,171 | 0.25% | 280,700 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $15,827,335 | 0.38% | 569,800 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $444,704 | 0.01% | 30,430 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $2,875,000 | 0.05% | 236,870 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $2,898,000 | 0.06% | 191,160 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $235,000 | 0% | 8,630 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $3,291,000 | 0.2% | 158,860 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $2,452,000 | 0.05% | 122,560 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $216,000 | 0% | 16,200 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $2,949,000 | 0.11% | 225,920 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $3,139,000 | 0.2% | 232,000 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $4,350,000 | 0.26% | 458,000 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $799,000 | 0.03% | 121,240 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $651,000 | 0.03% | 110,640 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $2,262,000 | 0.13% | 519,720 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $1,385,000 | 0.08% | 337,440 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $917,000 | 0.06% | 204,360 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $2,208,000 | 0.17% | 661,520 | $4.78 |
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