Hedge Fund - Codex Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $22,589,000 | 11.01% | 250,000 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $15,933,704 | 9.29% | 321,750 | $46.34 |
| 3 | 2023 - Q3 (2023-09-30) | $14,789,660 | 9.54% | 340,000 | $44.80 |
| 4 | 2023 - Q2 (2023-06-30) | $15,482,532 | 9.97% | 366,000 | $33.20 |
| 5 | 2023 - Q1 (2023-03-31) | $11,249,685 | 7.75% | 405,000 | $21.64 |
| 6 | 2022 - Q4 (2022-12-31) | $5,918,670 | 4.94% | 405,000 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $4,920,000 | 4.21% | 405,000 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $11,460,000 | 7% | 420,000 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $11,460,000 | 7.04% | 420,000 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $13,700,000 | 7.12% | 466,000 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $9,853,000 | 5.28% | 476,000 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $9,552,000,000 | 4.99% | 477,600 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $601,000 | 0.37% | 450,000 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $6,133,000 | 3.66% | 470,000 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $6,372,000 | 4.09% | 472,000 | $11.64 |
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