Hedge Fund - Crake Asset Management
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) | $69,348,230 | 6.99% | 767,500 | $724.80 |
| 2 | 2023 - Q4 (2023-12-31) | $108,824,595 | 10.37% | 2,197,500 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $146,374,135 | 20.8% | 3,365,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $27,834,716 | 3.75% | 658,000 | $332.01 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $158.09 |
| 6 | 2022 - Q2 (2022-06-30) | $7,958,000 | 1.56% | 525,000 | $188.73 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $63.09 |
| 8 | 2019 - Q4 (2019-12-31) | $4,000,000 | 0.8% | 680,000 | $52.01 |
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