Hedge Fund - Duquesne Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $118.12 |
| 2 | 2024 - Q2 (2024-06-30) | $26,445,000 | 0.9% | 214,060 | $101.10 |
| 3 | 2024 - Q1 (2024-03-31) | $158,975,000 | 3.62% | 1,759,430 | $72.48 |
| 4 | 2023 - Q4 (2023-12-31) | $305,795,000 | 9.12% | 6,174,940 | $46.34 |
| 5 | 2023 - Q3 (2023-09-30) | $380,467,000 | 13.65% | 8,746,560 | $44.80 |
| 6 | 2023 - Q2 (2023-06-30) | $401,901,000 | 13.98% | 9,500,750 | $33.20 |
| 7 | 2023 - Q1 (2023-03-31) | $219,848,000 | 9.52% | 7,914,750 | $21.64 |
| 8 | 2022 - Q4 (2022-12-31) | $85,187,198 | 4.21% | 5,829,150 | $14.67 |
| 9 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 10 | 2017 - Q3 (2017-09-30) | $16,357,000 | 0.74% | 3,660,000 | $4.16 |
| 11 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 12 | 2016 - Q3 (2016-09-30) | $15,335,000 | 1.35% | 8,952,000 | $1.48 |
| 13 | 2016 - Q2 (2016-06-30) | $15,043,000 | 1.72% | 12,800,000 | $1.03 |
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