Hedge Fund - Partner Fund Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $13.39 |
| 2 | 2020 - Q3 (2020-09-30) | $14,024,000 | 0.64% | 1,036,440 | $11.64 |
| 3 | 2020 - Q2 (2020-06-30) | $14,480,000 | 0.75% | 1,524,520 | $8.09 |
| 4 | 2020 - Q1 (2020-03-31) | $16,302,000 | 1.33% | 2,473,680 | $6.31 |
| 5 | 2019 - Q4 (2019-12-31) | $9,386,000 | 0.44% | 1,595,560 | $5.20 |
| 6 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 7 | 2018 - Q3 (2018-09-30) | $31,967,000 | 0.46% | 4,550,120 | $6.50 |
| 8 | 2018 - Q2 (2018-06-30) | $30,715,000 | 0.48% | 5,186,160 | $6.08 |
| 9 | 2018 - Q1 (2018-03-31) | $15,424,000 | 0.31% | 2,664,080 | $5.87 |
| 10 | 2017 - Q4 (2017-12-31) | $27,967,000 | 0.66% | 5,781,320 | $4.97 |
| 11 | 2017 - Q3 (2017-09-30) | $22,245,000 | 0.43% | 4,977,360 | $4.16 |
| 12 | 2017 - Q2 (2017-06-30) | $14,738,000 | 0.39% | 4,077,960 | $3.18 |
| 13 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $0.53 |
| 14 | 2014 - Q4 (2014-12-31) | $14,565,000 | 0.34% | 29,057,200 | $0.49 |
| 15 | 2012 - Q1 (2012-03-31) | $31,482,000 | 1.46% | 81,798,960 | $0.38 |
| 16 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $0.45 |
| 17 | 2011 - Q1 (2011-03-31) | $5,730,000 | 0.26% | 12,415,520 | $0.53 |
| 18 | 2010 - Q4 (2010-12-31) | $105,949,000 | 5.55% | 275,191,680 | $0.33 |
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