Hedge Fund - Navellier & Associates
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) | $29,851,869 | 4.47% | 60,280 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $23,902,182 | 4.09% | 54,949 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $26,036,635 | 5.07% | 61,549 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $17,025,357 | 3.58% | 61,293 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $10,290,152 | 2.09% | 70,413 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $10,741,000 | 2.38% | 88,485 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $16,496,000 | 3.54% | 108,822 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $30,366,000 | 5.16% | 111,287 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $33,736,000 | 4.9% | 114,704 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $27,538,000 | 4.15% | 132,931 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $24,737,000 | 3.73% | 123,668 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $16,033,000 | 2.88% | 120,116 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $15,786,000 | 2.85% | 120,920 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $17,618,000 | 3.84% | 130,208 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $11,631,000 | 2.76% | 122,464 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $3,660,000 | 0.86% | 55,544 | $63.09 |
| 17 | 2019 - Q4 (2019-12-31) | $365,000 | 0.05% | 6,208 | $52.01 |
| 18 | 2019 - Q3 (2019-09-30) | $275,000 | 0.04% | 6,328 | $42.07 |
| 19 | 2019 - Q2 (2019-06-30) | $260,000 | 0.04% | 6,320 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $283,000 | 0.04% | 6,316 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $6,730,000 | 1.14% | 201,656 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $17,541,000 | 2.27% | 249,672 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $13,041,000 | 1.81% | 220,200 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $12,223,000 | 1.85% | 211,116 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $12,210,000 | 2.28% | 252,404 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $41.57 |
| 27 | 2017 - Q2 (2017-06-30) | $9,228,000 | 1.37% | 255,352 | $31.76 |
| 28 | 2017 - Q1 (2017-03-31) | $8,933,000 | 1.3% | 328,044 | $26.61 |
| 29 | 2016 - Q4 (2016-12-31) | $16,257,000 | 2.68% | 609,224 | $20.90 |
| 30 | 2016 - Q3 (2016-09-30) | $15,071,000 | 2.15% | 879,804 | $14.77 |
| 31 | 2016 - Q2 (2016-06-30) | $11,096,000 | 1.65% | 944,144 | $10.31 |
| 32 | 2016 - Q1 (2016-03-31) | $12,117,000 | 1.57% | 1,360,284 | $7.63 |
| 33 | 2012 - Q1 (2012-03-31) | $134,000 | 0% | 34,912 | $3.75 |
| 34 | 2011 - Q4 (2011-12-31) | $903,000 | 0.03% | 260,644 | $3.62 |
| 35 | 2011 - Q3 (2011-09-30) | $432,000 | 0.02% | 138,092 | $3.47 |
| 36 | 2011 - Q2 (2011-06-30) | $245,000 | 0% | 61,528 | $4.49 |
| 37 | 2011 - Q1 (2011-03-31) | $273,000 | 0.01% | 59,104 | $5.33 |
| 38 | 2010 - Q4 (2010-12-31) | $472,000 | 0.02% | 122,652 | $3.27 |
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