Hedge Fund - Melqart Asset 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) | $46,339,075 | 2.88% | 512,850 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $49,779,514 | 3.65% | 1,005,200 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $51,009,972 | 3.64% | 1,172,670 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $40,622,188 | 3.15% | 960,290 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $73,835,433 | 5.44% | 2,658,150 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $27,306,844 | 2.3% | 1,868,540 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $16,857,000 | 1.28% | 1,388,650 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $15,962,000 | 1.06% | 585,000 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $16,617,000 | 0.84% | 565,000 | $275.15 |
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