Hedge Fund - McKinley Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $33,917,861 | 4.07% | 37,538 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $20,730,914 | 2.66% | 41,862 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $18,507,966 | 2.59% | 42,548 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $19,813,834 | 2.64% | 46,839 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $15,077,356 | 1.99% | 54,280 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $5,606,515 | 0.75% | 38,364 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $4,776,000 | 0.64% | 39,345 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $9,243,000 | 1.2% | 60,977 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $18,448,000 | 1.83% | 67,612 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $19,497,000 | 1.74% | 66,290 | $275.15 |
| 11 | 2021 - Q3 (2021-09-30) | $13,486,000 | 1.26% | 65,099 | $207.64 |
| 12 | 2021 - Q2 (2021-06-30) | $23,219,000 | 1.62% | 116,080 | $160.28 |
| 13 | 2021 - Q1 (2021-03-31) | $13,725,000 | 1.03% | 102,820 | $134.41 |
| 14 | 2020 - Q4 (2020-12-31) | $13,740,000 | 0.97% | 105,244 | $133.88 |
| 15 | 2020 - Q3 (2020-09-30) | $13,665,000 | 1.06% | 100,996 | $116.36 |
| 16 | 2020 - Q2 (2020-06-30) | $13,719,000 | 0.93% | 144,448 | $80.90 |
| 17 | 2020 - Q1 (2020-03-31) | $10,210,000 | 0.82% | 154,920 | $63.09 |
| 18 | 2019 - Q4 (2019-12-31) | $6,010,000 | 0.39% | 102,172 | $52.01 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $432,000 | 0.03% | 9,628 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $353,000 | 0.02% | 10,560 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $17,924,000 | 1.13% | 255,124 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $8,878,000 | 0.57% | 149,908 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $7,442,000 | 0.43% | 128,544 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $222,000 | 0.01% | 4,592 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $346,000 | 0.01% | 7,748 | $41.57 |
| 27 | 2017 - Q2 (2017-06-30) | $288,000 | 0.01% | 7,964 | $31.76 |
| 28 | 2017 - Q1 (2017-03-31) | $251,000 | 0% | 9,228 | $26.61 |
| 29 | 2016 - Q4 (2016-12-31) | $306,000 | 0.01% | 11,452 | $20.90 |
| 30 | 2016 - Q3 (2016-09-30) | $49,000 | 0% | 2,880 | $14.77 |
| 31 | 2016 - Q2 (2016-06-30) | $7,000 | 0% | 600 | $10.31 |
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