Hedge Fund - GQG Partners
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) | $12,073,627,214 | 19.42% | 133,622,860 | $724.80 |
| 2 | 2023 - Q4 (2023-12-31) | $6,885,649,830 | 14.57% | 139,042,240 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $6,106,872,024 | 14.13% | 140,391,090 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $5,896,193,204 | 13.56% | 139,383,320 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $2,290,855,576 | 5.99% | 82,473,110 | $216.41 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $275.15 |
| 7 | 2021 - Q3 (2021-09-30) | $3,135,357,000 | 8.58% | 151,359,700 | $207.64 |
| 8 | 2021 - Q2 (2021-06-30) | $2,971,965,000 | 8.73% | 148,614,320 | $160.28 |
| 9 | 2021 - Q1 (2021-03-31) | $1,057,212,000 | 3.86% | 79,206,040 | $134.41 |
| 10 | 2020 - Q4 (2020-12-31) | $1,949,790,000 | 6.68% | 149,372,200 | $133.88 |
| 11 | 2020 - Q3 (2020-09-30) | $2,542,420,000 | 8.69% | 187,927,840 | $116.36 |
| 12 | 2020 - Q2 (2020-06-30) | $1,785,779,000 | 7.84% | 187,982,920 | $80.90 |
| 13 | 2020 - Q1 (2020-03-31) | $995,024,000 | 6.84% | 150,806,000 | $63.09 |
| 14 | 2019 - Q4 (2019-12-31) | $572,319,000 | 3.95% | 97,270,520 | $52.01 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.84 |
| 16 | 2018 - Q3 (2018-09-30) | $269,744,000 | 4.39% | 38,456,320 | $65.03 |
| 17 | 2018 - Q2 (2018-06-30) | $261,324,000 | 6.23% | 46,106,520 | $60.75 |
| 18 | 2018 - Q1 (2018-03-31) | $288,795,000 | 7.47% | 49,880,320 | $58.74 |
| 19 | 2017 - Q4 (2017-12-31) | $241,742,000 | 7.61% | 49,972,480 | $49.67 |
| 20 | 2017 - Q3 (2017-09-30) | $102,319,000 | 3.59% | 22,894,000 | $41.57 |
| 21 | 2017 - Q2 (2017-06-30) | $56,869,000 | 4.18% | 15,735,760 | $31.76 |
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