Hedge Fund - Motley Fool Asset Management
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) | $111,392,346 | 5.8% | 829,491 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $85,656,168 | 5.06% | 732,104 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $76,381,729 | 5.06% | 614,495 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $67,961,265 | 4.39% | 752,150 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $34,817,928 | 2.59% | 703,080 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $27,657,534 | 2.22% | 635,820 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $24,576,616 | 2.18% | 580,980 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $14,920,138 | 1.65% | 537,140 | $21.64 |
| 9 | 2022 - Q4 (2022-12-31) | $8,002,334 | 0.9% | 547,580 | $14.67 |
| 10 | 2022 - Q3 (2022-09-30) | $7,690,000 | 0.75% | 633,510 | $15.81 |
| 11 | 2022 - Q2 (2022-06-30) | $9,549,000 | 0.89% | 638,100 | $18.87 |
| 12 | 2022 - Q1 (2022-03-31) | $17,742,000 | 1.3% | 650,220 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $19,008,000 | 1.21% | 646,280 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $13,023,000 | 0.84% | 628,650 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $11,426,000 | 0.75% | 571,240 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $7,452,000 | 0.53% | 558,240 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $7,630,000 | 0.56% | 584,480 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $6,901,000 | 0.61% | 506,920 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $4,297,000 | 0.43% | 452,440 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $2,284,000 | 0.29% | 346,600 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $2,505,000 | 0.26% | 425,800 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $1,557,000 | 0.18% | 357,800 | $4.21 |
| 23 | 2019 - Q2 (2019-06-30) | $1,541,000 | 0.17% | 375,280 | $4.14 |
| 24 | 2019 - Q1 (2019-03-31) | $1,761,000 | 0.2% | 392,400 | $3.88 |
| 25 | 2018 - Q4 (2018-12-31) | $1,043,000 | 0.14% | 312,440 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $2,368,000 | 0.28% | 337,040 | $6.50 |
| 27 | 2018 - Q2 (2018-06-30) | $1,558,000 | 0.2% | 263,040 | $6.08 |
| 28 | 2018 - Q1 (2018-03-31) | $1,319,000 | 0.18% | 227,840 | $5.87 |
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