Hedge Fund - Marshall Wace LLP
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,703,680,025 | 2.04% | 12,686,574 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $1,305,433,610 | 1.59% | 10,749,618 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $1,495,373,498 | 1.99% | 12,104,367 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $753,650,362 | 1.14% | 8,340,900 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $252,282,399 | 0.42% | 5,094,350 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $777,685,562 | 1.57% | 17,878,240 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $723,216,990 | 1.41% | 17,096,520 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $377,332,213 | 0.8% | 13,584,340 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $271,298,536 | 0.61% | 18,564,290 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $77,771,000 | 0.17% | 6,406,670 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $107,597,000 | 0.22% | 7,097,770 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $144,915,000 | 0.27% | 5,310,990 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $509,943,000 | 0.94% | 17,338,570 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $31,624,000 | 0.13% | 1,526,570 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $11,408,000 | 0.05% | 570,360 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $187,000 | 0% | 14,000 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $9,647,000 | 0.05% | 739,000 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $22,632,000 | 0.14% | 1,672,720 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $4,325,000 | 0.02% | 455,400 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $128,150,000 | 0.97% | 19,445,840 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $703,000 | 0% | 119,560 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $23,647,000 | 0.13% | 5,434,000 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $2,001,000 | 0.01% | 445,680 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $21,473,000 | 0.2% | 6,433,840 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $1,577,000 | 0.01% | 224,480 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $49,424,000 | 0.27% | 8,345,080 | $6.08 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 29 | 2017 - Q3 (2017-09-30) | $75,688,000 | 0.47% | 16,913,640 | $4.16 |
| 30 | 2017 - Q2 (2017-06-30) | $3,792,000 | 0.02% | 1,046,080 | $3.18 |
| 31 | 2017 - Q1 (2017-03-31) | $3,926,000 | 0.03% | 1,440,600 | $2.66 |
| 32 | 2016 - Q4 (2016-12-31) | $9,436,000 | 0.06% | 3,535,920 | $2.09 |
| 33 | 2016 - Q3 (2016-09-30) | $22,584,000 | 0.16% | 13,184,120 | $1.48 |
| 34 | 2016 - Q2 (2016-06-30) | $2,310,000 | 0.01% | 1,965,600 | $1.03 |
| 35 | 2016 - Q1 (2016-03-31) | $7,331,000 | 0.07% | 8,229,920 | $0.76 |
| 36 | 2015 - Q4 (2015-12-31) | $6,853,000 | 0.06% | 8,317,800 | $0.75 |
| 37 | 2015 - Q3 (2015-09-30) | $1,421,000 | 0.01% | 2,305,960 | $0.54 |
| 38 | 2015 - Q2 (2015-06-30) | $6,654,000 | 0.08% | 13,235,720 | $0.54 |
| 39 | 2015 - Q1 (2015-03-31) | $45,970,000 | 0.59% | 87,875,640 | $0.53 |
| 40 | 2014 - Q4 (2014-12-31) | $6,450,000 | 0.08% | 12,866,080 | $0.49 |
| 41 | 2014 - Q3 (2014-09-30) | $30,675,000 | 0.44% | 66,503,560 | $0.47 |
| 42 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $0.39 |
| 43 | 2013 - Q3 (2013-09-30) | $420,000 | 0.01% | 1,078,800 | $0.37 |
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