Hedge Fund - Chescapmanager LLC
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) | $50,134,962 | 5.38% | 462,585 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $28,548,040 | 3.06% | 212,585 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $59,505,600 | 6.3% | 490,000 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $111,186,000 | 8.92% | 900,000 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $90,356,000 | 8.78% | 1,000,000 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $14,856,600 | 1.44% | 300,000 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $13,049,700 | 1.66% | 300,000 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $12,690,600 | 1.97% | 300,000 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $8,333 | 1.31% | 300,000 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $2,923 | 0.68% | 200,000 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $2,428,000 | 0.56% | 200,000 | $15.81 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 13 | 2018 - Q3 (2018-09-30) | $19,494,000 | 1.99% | 2,774,800 | $6.50 |
| 14 | 2018 - Q2 (2018-06-30) | $16,434,000 | 1.9% | 2,774,800 | $6.08 |
| 15 | 2018 - Q1 (2018-03-31) | $13,749,000 | 2.04% | 2,374,800 | $5.87 |
| 16 | 2017 - Q4 (2017-12-31) | $11,488,000 | 1.87% | 2,374,800 | $4.97 |
| 17 | 2017 - Q3 (2017-09-30) | $10,614,000 | 2.06% | 2,374,800 | $4.16 |
| 18 | 2017 - Q2 (2017-06-30) | $8,583,000 | 1.44% | 2,374,800 | $3.18 |
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