Hedge Fund - Impax Management 2
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) | $456,431,626 | 2.75% | 4,220,817 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $714,309,728 | 3.23% | 5,327,049 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $667,277,947 | 2.62% | 5,501,589 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $599,877,996 | 2.44% | 4,860,749 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $124,025,356 | 0.47% | 1,372,630 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $10,787,377 | 0.04% | 217,830 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $10,946,088 | 0.04% | 251,640 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $10,839,464 | 0.04% | 256,240 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $8,995,581 | 0.03% | 323,850 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $4,892,329 | 0.02% | 334,770 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $4,224,000 | 0.02% | 347,930 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $5,493,000 | 0.02% | 362,330 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $9,887,000 | 0.04% | 362,330 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $11,064,000 | 0.04% | 376,190 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $8,006,000 | 0.03% | 386,480 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $9,591,000 | 0.04% | 479,480 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $6,400,000 | 0.03% | 479,480 | $13.44 |
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