Hedge Fund - Moore Global Investments
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) | $299,165,488 | 3.43% | 2,227,757 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $63,996,208 | 1.18% | 526,978 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $28,919,602 | 0.5% | 234,091 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $7,648,635 | 0.12% | 84,650 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $5,185,449 | 0.08% | 104,710 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $384,312,360 | 7.16% | 8,834,970 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $378,666,776 | 6.51% | 8,951,510 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $395,029,494 | 8.32% | 14,221,460 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $8,403,050 | 0.19% | 575,000 | $14.67 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 11 | 2022 - Q1 (2022-03-31) | $4,083,000 | 0.1% | 149,620 | $25.08 |
| 12 | 2021 - Q4 (2021-12-31) | $4,213,000 | 0.08% | 143,260 | $27.52 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 14 | 2020 - Q2 (2020-06-30) | $32,588,000 | 0.87% | 3,431,160 | $8.09 |
| 15 | 2020 - Q1 (2020-03-31) | $10,321,000 | 0.42% | 1,566,120 | $6.31 |
| 16 | 2019 - Q4 (2019-12-31) | $8,236,000 | 0.26% | 1,400,000 | $5.20 |
| 17 | 2019 - Q3 (2019-09-30) | $10,444,000 | 0.41% | 2,400,000 | $4.21 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $4.14 |
| 19 | 2019 - Q1 (2019-03-31) | $4,489,000 | 0.13% | 1,000,000 | $3.88 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.50 |
| 21 | 2018 - Q2 (2018-06-30) | $26,059,000 | 0.63% | 4,400,000 | $6.08 |
| 22 | 2018 - Q1 (2018-03-31) | $9,264,000 | 0.18% | 1,600,000 | $5.87 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 24 | 2017 - Q3 (2017-09-30) | $8,939,000 | 0.17% | 2,000,000 | $4.16 |
| 25 | 2016 - Q3 (2016-09-30) | $383,000 | 0.01% | 223,440 | $1.48 |
| 26 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $0.47 |
| 27 | 2014 - Q2 (2014-06-30) | $408,000 | 0% | 882,040 | $0.47 |
| 28 | 2014 - Q1 (2014-03-31) | $463,000 | 0% | 1,034,240 | $0.43 |
| 29 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $0.45 |
| 30 | 2011 - Q1 (2011-03-31) | $2,769,000 | 0.04% | 6,000,000 | $0.53 |
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