Hedge Fund - Coatue Management
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) | $2,140,440,379 | 8.97% | 4,322,201 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $1,975,306,988 | 10.02% | 4,541,040 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $1,964,915,209 | 9.62% | 4,644,970 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $1,383,350,710 | 9.19% | 4,980,202 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $677,889,680 | 7.6% | 4,638,632 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $410,818,000 | 4.76% | 3,384,288 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $7,491,000 | 0.09% | 49,413 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $172,058,000 | 1.25% | 630,575 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $347,714,000 | 1.54% | 1,182,260 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $81,645,000 | 0.33% | 394,117 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $163,788,000 | 0.63% | 818,840 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $326,843,000 | 1.22% | 2,503,588 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $338,748,000 | 1.77% | 2,503,588 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $237,785,000 | 2.09% | 2,503,588 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $236,516,000 | 2.99% | 3,589,016 | $63.09 |
| 17 | 2019 - Q4 (2019-12-31) | $397,785,000 | 3.16% | 6,762,188 | $52.01 |
| 18 | 2019 - Q3 (2019-09-30) | $36,272,000 | 0.31% | 833,504 | $42.07 |
| 19 | 2019 - Q2 (2019-06-30) | $26,542,000 | 0.22% | 646,448 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $287,100,000 | 3.17% | 6,395,632 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $187,102,000 | 2.22% | 5,606,040 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $312,025,000 | 3.26% | 4,441,320 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $263,037,000 | 2.21% | 4,441,320 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $325,471,000 | 2.68% | 5,621,492 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $792,179,000 | 6.19% | 16,375,780 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $734,765,000 | 6% | 16,440,452 | $41.57 |
| 27 | 2017 - Q2 (2017-06-30) | $594,158,000 | 5.35% | 16,440,452 | $31.76 |
| 28 | 2017 - Q1 (2017-03-31) | $448,920,000 | 4.32% | 16,484,720 | $26.61 |
| 29 | 2016 - Q4 (2016-12-31) | $459,408,000 | 5.44% | 17,215,956 | $20.90 |
| 30 | 2016 - Q3 (2016-09-30) | $136,866,000 | 1.67% | 7,989,812 | $14.77 |
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