Hedge Fund - Harvard Management Co
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) | $45,439,129 | 2.85% | 502,890 | $724.80 |
| 2 | 2023 - Q4 (2023-12-31) | $24,904,119 | 2.09% | 502,890 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $21,875 | 2.46% | 502,890 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $21,273 | 2.08% | 502,890 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $18,435,039 | 1.93% | 663,680 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $9,699,020 | 1.2% | 663,680 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $8,056,000 | 1% | 663,680 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $10,061,000 | 1.16% | 663,680 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $7,180,000 | 0.72% | 263,150 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $7,740,000 | 0.72% | 263,150 | $275.15 |
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