Hedge Fund - Consolidated Press International Holdings
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) | $155,852,824 | 28.44% | 1,438,022 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $193,111,974 | 29.1% | 1,438,022 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $174,633,392 | 27.28% | 1,438,022 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $275,917,942 | 34.78% | 2,233,430 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $400,858,069 | 46.62% | 4,436,430 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $221,409,395 | 27.8% | 4,470,930 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $648,067 | 0.2% | 15,320 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $425,544 | 0.2% | 15,320 | $21.64 |
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