Hedge Fund - Codex 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) | $15,933,704 | 9.29% | 32,175 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $14,789,660 | 9.54% | 34,000 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $15,482,532 | 9.97% | 36,600 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $11,249,685 | 7.75% | 40,500 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $5,918,670 | 4.94% | 40,500 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $4,920,000 | 4.21% | 40,500 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $11,460,000 | 7% | 42,000 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $11,460,000 | 7.04% | 42,000 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $13,700,000 | 7.12% | 46,600 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $9,853,000 | 5.28% | 47,600 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $9,552,000,000 | 4.99% | 47,760 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $601,000 | 0.37% | 45,000 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $6,133,000 | 3.66% | 47,000 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $6,372,000 | 4.09% | 47,200 | $116.36 |
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