Hedge Fund - Oxbow Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $61,154,189 | 21.7% | 455,389 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $40,682,400 | 17.34% | 335,000 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $100,067,400 | 33.83% | 810,000 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $90,356,000 | 36.08% | 1,000,000 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $60,169,230 | 48.38% | 1,215,000 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $81,343,130 | 57.78% | 1,870,000 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $66,837,160 | 53.39% | 1,580,000 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $12,499,650 | 4.66% | 450,000 | $21.64 |
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
Hedge Fund Resource Center