Hedge Fund - Franchise 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) | $102,507,383 | 36.94% | 844,099 | $118.07 |
| 2 | 2024 - Q2 (2024-06-30) | $178,217,569 | 43.1% | 1,442,590 | $101.10 |
| 3 | 2024 - Q1 (2024-03-31) | $191,151,732 | 35.55% | 2,115,540 | $72.48 |
| 4 | 2023 - Q4 (2023-12-31) | $81,106,141 | 20.3% | 1,637,780 | $46.34 |
| 5 | 2023 - Q3 (2023-09-30) | $75,135 | 26.89% | 1,727,280 | $44.80 |
| 6 | 2023 - Q2 (2023-06-30) | $81,450 | 25.49% | 1,925,430 | $33.20 |
| 7 | 2023 - Q1 (2023-03-31) | $35,095 | 9.15% | 1,263,460 | $21.64 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 9 | 2021 - Q4 (2021-12-31) | $31,052,000 | 5.25% | 1,055,790 | $27.52 |
| 10 | 2021 - Q3 (2021-09-30) | $29,929,000 | 3.57% | 1,444,750 | $20.76 |
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