Hedge Fund - NWI Management
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) | $20,888,000 | 0.96% | 112,000 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $20,897,000 | 1.11% | 112,000 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $46,133,000 | 2.39% | 292,000 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $1,734,000 | 0.22% | 16,000 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $29,007,000 | 1.27% | 216,000 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $2,307,000 | 0.06% | 19,000 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $3,089,000 | 0.11% | 25,000 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $53,762,000 | 1.64% | 595,000 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $98,781,000 | 2.44% | 1,994,690 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $113,097,000 | 5.5% | 2,600,000 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $4,230,000 | 0.76% | 100,000 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $36,278,000 | 3.99% | 1,306,030 | $21.64 |
| 13 | 2022 - Q4 (2022-12-31) | $14,702,000 | 3.25% | 1,006,030 | $14.67 |
| 14 | 2022 - Q3 (2022-09-30) | $12,212,000 | 2.14% | 1,006,030 | $15.81 |
| 15 | 2022 - Q2 (2022-06-30) | $15,250,000 | 0.91% | 1,006,030 | $18.87 |
| 16 | 2022 - Q1 (2022-03-31) | $15,718,000 | 1.79% | 576,030 | $25.08 |
| 17 | 2021 - Q4 (2021-12-31) | $2,059,000 | 0.13% | 70,000 | $27.52 |
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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