Hedge Fund - GQG Partners
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,885,649,830 | 14.57% | 13,904,224 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $6,106,872,024 | 14.13% | 14,039,109 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $5,896,193,204 | 13.56% | 13,938,332 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $2,290,855,576 | 5.99% | 8,247,311 | $216.41 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $275.15 |
| 6 | 2021 - Q3 (2021-09-30) | $3,135,357,000 | 8.58% | 15,135,970 | $207.64 |
| 7 | 2021 - Q2 (2021-06-30) | $2,971,965,000 | 8.73% | 14,861,432 | $160.28 |
| 8 | 2021 - Q1 (2021-03-31) | $1,057,212,000 | 3.86% | 7,920,604 | $134.41 |
| 9 | 2020 - Q4 (2020-12-31) | $1,949,790,000 | 6.68% | 14,937,220 | $133.88 |
| 10 | 2020 - Q3 (2020-09-30) | $2,542,420,000 | 8.69% | 18,792,784 | $116.36 |
| 11 | 2020 - Q2 (2020-06-30) | $1,785,779,000 | 7.84% | 18,798,292 | $80.90 |
| 12 | 2020 - Q1 (2020-03-31) | $995,024,000 | 6.84% | 15,080,600 | $63.09 |
| 13 | 2019 - Q4 (2019-12-31) | $572,319,000 | 3.95% | 9,727,052 | $52.01 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.84 |
| 15 | 2018 - Q3 (2018-09-30) | $269,744,000 | 4.39% | 3,845,632 | $65.03 |
| 16 | 2018 - Q2 (2018-06-30) | $261,324,000 | 6.23% | 4,610,652 | $60.75 |
| 17 | 2018 - Q1 (2018-03-31) | $288,795,000 | 7.47% | 4,988,032 | $58.74 |
| 18 | 2017 - Q4 (2017-12-31) | $241,742,000 | 7.61% | 4,997,248 | $49.67 |
| 19 | 2017 - Q3 (2017-09-30) | $102,319,000 | 3.59% | 2,289,400 | $41.57 |
| 20 | 2017 - Q2 (2017-06-30) | $56,869,000 | 4.18% | 1,573,576 | $31.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20