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:

  1. 10.0000:1.0000 on 2024-06-10

  2. 4.0000:1.0000 on 2021-07-20