Hedge Fund - Keystone Investors
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $100,908,623 | 9.06% | 541,065 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $65,580,631 | 7.58% | 351,488 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $45,044,213 | 9.3% | 285,108 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $159,324,342 | 11.12% | 1,186,420 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $186,426,673 | 13.63% | 1,535,134 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $138,742,215 | 11.68% | 1,123,055 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $105,343,350 | 9.14% | 1,165,870 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $122,534,761 | 10.32% | 2,474,350 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $98,071,975 | 11.66% | 2,254,580 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $85,494,457 | 14.83% | 2,021,050 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $72,060,760 | 14.42% | 2,594,260 | $21.64 |
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
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