Hedge Fund - Gotham Asset Management
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) | $230,925,158 | 1.93% | 2,130,699 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $270,597,707 | 2.56% | 2,015,025 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $266,073,704 | 2.75% | 2,190,989 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $192,449,871 | 2.49% | 1,557,794 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $98,418,466 | 1.48% | 1,089,230 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $34,925,886 | 0.64% | 705,260 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $36,541,770 | 0.75% | 840,060 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $22,950,104 | 0.49% | 542,530 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $12,216,047 | 0.29% | 439,790 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $5,975,372 | 0.16% | 408,880 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $5,189,000 | 0.15% | 427,430 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $8,402,000 | 0.26% | 554,250 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $11,102,000 | 0.34% | 406,860 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $11,736,000 | 0.37% | 399,030 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $5,845,000 | 0.23% | 282,160 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $5,698,000 | 0.24% | 284,840 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $1,961,000 | 0.08% | 146,920 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $12,587,000 | 0.41% | 964,160 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $13,764,000 | 0.44% | 1,017,280 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $9,962,000 | 0.29% | 1,048,920 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $2,663,000 | 0.07% | 404,120 | $6.31 |
| 22 | 2019 - Q4 (2019-12-31) | $835,000 | 0.01% | 141,920 | $5.20 |
| 23 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $4.21 |
| 24 | 2019 - Q2 (2019-06-30) | $234,000 | 0% | 56,960 | $4.14 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.50 |
| 26 | 2018 - Q2 (2018-06-30) | $963,000 | 0.01% | 162,640 | $6.08 |
| 27 | 2018 - Q1 (2018-03-31) | $292,000 | 0% | 50,440 | $5.87 |
| 28 | 2017 - Q4 (2017-12-31) | $342,000 | 0% | 70,600 | $4.97 |
| 29 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $3.18 |
| 30 | 2017 - Q1 (2017-03-31) | $2,663,000 | 0.03% | 978,000 | $2.66 |
| 31 | 2016 - Q4 (2016-12-31) | $44,252,000 | 0.56% | 16,583,120 | $2.09 |
| 32 | 2016 - Q3 (2016-09-30) | $30,103,000 | 0.39% | 17,573,120 | $1.48 |
| 33 | 2016 - Q2 (2016-06-30) | $34,384,000 | 0.41% | 29,256,480 | $1.03 |
| 34 | 2016 - Q1 (2016-03-31) | $47,756,000 | 0.53% | 53,612,960 | $0.76 |
| 35 | 2015 - Q4 (2015-12-31) | $1,603,000 | 0.01% | 1,945,000 | $0.75 |
| 36 | 2015 - Q3 (2015-09-30) | $4,702,000 | 0.04% | 7,630,280 | $0.54 |
| 37 | 2015 - Q2 (2015-06-30) | $24,257,000 | 0.2% | 48,248,720 | $0.54 |
| 38 | 2015 - Q1 (2015-03-31) | $5,481,000 | 0.04% | 10,476,520 | $0.53 |
| 39 | 2014 - Q4 (2014-12-31) | $3,241,000 | 0.02% | 6,466,120 | $0.49 |
| 40 | 2014 - Q3 (2014-09-30) | $37,327,000 | 0.37% | 80,925,840 | $0.47 |
| 41 | 2014 - Q2 (2014-06-30) | $23,646,000 | 0.29% | 51,016,520 | $0.47 |
| 42 | 2014 - Q1 (2014-03-31) | $9,170,000 | 0.13% | 20,481,040 | $0.43 |
| 43 | 2013 - Q4 (2013-12-31) | $6,877,000 | 0.16% | 17,170,000 | $0.39 |
| 44 | 2013 - Q3 (2013-09-30) | $13,879,000 | 0.45% | 35,678,360 | $0.37 |
| 45 | 2013 - Q2 (2013-06-30) | $18,046,000 | 0.76% | 51,413,160 | $0.35 |
| 46 | 2013 - Q1 (2013-03-31) | $15,752,000 | 0.79% | 49,110,800 | $0.31 |
| 47 | 2012 - Q4 (2012-12-31) | $12,935,000 | 0.74% | 42,203,080 | $0.31 |
| 48 | 2012 - Q3 (2012-09-30) | $4,146,000 | 0.27% | 12,432,240 | $0.34 |
| 49 | 2012 - Q1 (2012-03-31) | $2,615,000 | 0.22% | 6,793,120 | $0.38 |
| 50 | 2011 - Q4 (2011-12-31) | $1,079,000 | 0.13% | 3,114,360 | $0.36 |
| 51 | 2011 - Q3 (2011-09-30) | $717,000 | 0.11% | 2,292,120 | $0.35 |
| 52 | 2011 - Q2 (2011-06-30) | $1,353,000 | 0.18% | 3,395,920 | $0.45 |
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