Hedge Fund - Pinpoint Asset Management
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) | $31,094,447 | 5.51% | 223,547 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $13,400,054 | 2.88% | 110,343 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $51,038,080 | 7.19% | 413,130 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $29,081,078 | 4.67% | 321,850 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $108,453 | 0.02% | 2,190 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $86,998 | 0.02% | 2,000 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $507,624 | 0.28% | 12,000 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $499,986 | 0.13% | 18,000 | $21.64 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 11 | 2022 - Q1 (2022-03-31) | $2,156 | 0.89% | 79,000 | $25.08 |
| 12 | 2021 - Q4 (2021-12-31) | $3,823 | 3.49% | 130,000 | $27.52 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $1,097 | 0.23% | 84,000 | $13.39 |
| 15 | 2020 - Q1 (2020-03-31) | $6,300 | 1.9% | 956,000 | $6.31 |
| 16 | 2019 - Q4 (2019-12-31) | $1,318 | 0.31% | 224,000 | $5.20 |
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