Hedge Fund - Point72 Asset Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,014,498,695 | 1.99% | 6,421,284 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $226,504,507 | 0.52% | 2,089,911 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $562,552,925 | 1.23% | 4,189,090 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $448,090,978 | 1.13% | 3,689,814 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $261,289,274 | 0.68% | 2,115,018 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $228,063,965 | 0.55% | 2,524,060 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $275,793,465 | 0.66% | 5,569,110 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $715,876,963 | 2.08% | 16,457,320 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $695,031,589 | 2.06% | 16,430,230 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $272,391,817 | 0.84% | 9,806,380 | $21.64 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 12 | 2021 - Q4 (2021-12-31) | $39,206,000 | 0.15% | 1,333,040 | $27.52 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.09 |
| 14 | 2020 - Q1 (2020-03-31) | $35,522,000 | 0.28% | 5,390,280 | $6.31 |
| 15 | 2019 - Q4 (2019-12-31) | $32,380,000 | 0.17% | 5,504,480 | $5.20 |
| 16 | 2019 - Q3 (2019-09-30) | $16,018,000 | 0.09% | 3,680,840 | $4.21 |
| 17 | 2019 - Q2 (2019-06-30) | $65,706,000 | 0.34% | 16,003,320 | $4.14 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
| 19 | 2018 - Q4 (2018-12-31) | $13,266,000 | 0.06% | 3,974,840 | $4.78 |
| 20 | 2018 - Q3 (2018-09-30) | $100,890,000 | 0.41% | 14,360,480 | $6.50 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.08 |
| 22 | 2018 - Q1 (2018-03-31) | $103,858,000 | 0.43% | 17,938,280 | $5.87 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $3.18 |
| 24 | 2017 - Q1 (2017-03-31) | $18,660,000 | 0.1% | 6,852,000 | $2.66 |
| 25 | 2016 - Q4 (2016-12-31) | $117,187,000 | 0.81% | 43,914,960 | $2.09 |
| 26 | 2016 - Q3 (2016-09-30) | $1,131,000 | 0% | 660,000 | $1.48 |
| 27 | 2016 - Q2 (2016-06-30) | $489,000 | 0% | 416,000 | $1.03 |
| 28 | 2016 - Q1 (2016-03-31) | $39,450,000 | 0.3% | 44,288,000 | $0.76 |
| 29 | 2015 - Q4 (2015-12-31) | $55,076,000 | 0.45% | 66,840,000 | $0.75 |
| 30 | 2015 - Q3 (2015-09-30) | $8,736,000 | 0.06% | 14,176,000 | $0.54 |
| 31 | 2015 - Q2 (2015-06-30) | $1,038,000 | 0% | 2,064,000 | $0.54 |
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