Hedge Fund - Kadensa Capital
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) | $51,007,165 | 12.86% | 102,999 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $66,412,533 | 13.1% | 152,676 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $12,792,971 | 2.25% | 30,242 | $332.01 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $146.65 |
| 5 | 2022 - Q3 (2022-09-30) | $7,218,000 | 2.35% | 59,463 | $158.09 |
| 6 | 2022 - Q2 (2022-06-30) | $8,747,000 | 3.32% | 57,700 | $188.73 |
| 7 | 2022 - Q1 (2022-03-31) | $1,916,000 | 0.97% | 7,022 | $250.80 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $160.28 |
| 9 | 2021 - Q1 (2021-03-31) | $14,160,000 | 7.31% | 106,084 | $134.41 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.36 |
| 11 | 2020 - Q2 (2020-06-30) | $252,000 | 0.12% | 2,656 | $80.90 |
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