Hedge Fund - Neo Ivy Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,354,068 | 1.16% | 39,432 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $5,018,628 | 1.22% | 26,898 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $3,809,454 | 1.22% | 24,112 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $4,102,833 | 1.31% | 37,856 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $8,147 | 1.64% | 60,672 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $3,946 | 1.27% | 32,486 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $6,663,000 | 1.3% | 53,932 | $101.10 |
| 8 | 2023 - Q4 (2023-12-31) | $985,000 | 2.2% | 19,900 | $46.34 |
| 9 | 2023 - Q3 (2023-09-30) | $3,596,000 | 1.58% | 82,680 | $44.80 |
| 10 | 2023 - Q2 (2023-06-30) | $3,388 | 1.78% | 80,100 | $33.20 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $119,000 | 0.31% | 7,880 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $222,000 | 0.2% | 8,120 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $41,000 | 0.04% | 1,070 | $20.76 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 17 | 2020 - Q2 (2020-06-30) | $41,000 | 0.04% | 4,280 | $8.09 |
| 18 | 2020 - Q1 (2020-03-31) | $209,000 | 0.34% | 31,680 | $6.31 |
| 19 | 2019 - Q4 (2019-12-31) | $701,000 | 0.81% | 119,200 | $5.20 |
| 20 | 2019 - Q3 (2019-09-30) | $392,000 | 0.25% | 93,640 | $4.21 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $819,000 | 0.64% | 245,400 | $4.78 |
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
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