Hedge Fund - Entropy Technologies
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $11,313,278 | 0.85% | 60,635 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $13,013,636 | 1.03% | 82,370 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $7,894,508 | 0.77% | 72,841 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $12,415,782 | 1.27% | 92,455 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $3,716,064 | 0.39% | 30,600 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $9,961,277 | 1.07% | 80,632 | $101.10 |
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
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