Hedge Fund - Hampton Road Capital Management

Nvidia Corp (NVDA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q4 (2024-12-31) $0 0% 0 $137.83
2 2024 - Q3 (2024-09-30) $34,940,352 5.62% 287,717 $118.12
3 2024 - Q2 (2024-06-30) $11,586,817 1.49% 93,790 $101.10
4 2024 - Q1 (2024-03-31) $18,925,064 2.35% 209,450 $72.48
5 2023 - Q4 (2023-12-31) $8,507,384 1.6% 171,790 $46.34
6 2023 - Q3 (2023-09-30) $65,186,296 14.56% 1,498,570 $44.80
7 2023 - Q2 (2023-06-30) $46,090,990 10.64% 1,089,570 $33.20
8 2023 - Q1 (2023-03-31) $27,693,947 8.25% 997,010 $21.64
9 2022 - Q4 (2022-12-31) $6,020,968 2.16% 412,000 $14.67
10 2022 - Q3 (2022-09-30) $13,127,000 4.69% 1,081,390 $15.81
11 2022 - Q2 (2022-06-30) $1,192,000 0.33% 78,610 $18.87
12 2022 - Q1 (2022-03-31) $2,042,000 0.61% 74,840 $25.08

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2024-06-10

  2. 4.0000:1.0000 on 2021-07-20