Hedge Fund - Matrix Capital Management
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) | $1,638,441,313 | 16.86% | 3,308,512 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $1,376,177,863 | 16.5% | 3,163,700 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $1,338,308,374 | 15.54% | 3,163,700 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $1,504,013,442 | 20.42% | 5,414,600 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $741,368,220 | 14.15% | 5,073,000 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $218,502,000 | 4.17% | 1,800,000 | $158.09 |
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