Hedge Fund - L2 Asset Management
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) | $10,864,533 | 2.22% | 100,245 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $12,271,821 | 2.66% | 91,383 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $11,480,999 | 3.11% | 94,541 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $11,284,733 | 3.4% | 91,345 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $7,459,677 | 2.44% | 82,560 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $3,923,566 | 1.61% | 79,230 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $2,970,982 | 1.39% | 5,170 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $2,596,074 | 1.26% | 61,370 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $1,581,900 | 0.87% | 56,950 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $796,609 | 0.49% | 54,510 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $586,000 | 0.4% | 48,270 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $641,000 | 0.46% | 42,300 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $1,122,000 | 0.64% | 41,110 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $1,014,000 | 0.7% | 34,490 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $337,000 | 0.31% | 16,840 | $16.03 |
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