Hedge Fund - Polar Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $722,038,684 | 4.42% | 1,458,016 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $731,763,232 | 5.42% | 1,682,253 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $700,726,285 | 3.53% | 1,656,485 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $404,966,994 | 2.63% | 1,457,922 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $189,483,955 | 1.51% | 1,296,592 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $137,922,000 | 0.87% | 1,136,189 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $179,907,000 | 1.05% | 1,186,797 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $462,088,000 | 2.08% | 1,693,500 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $524,220,000 | 1.96% | 1,782,396 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $493,376,000 | 2.01% | 2,381,620 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $476,384,000 | 2.06% | 2,381,620 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $253,149,000 | 1.56% | 1,896,496 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $225,998,000 | 1.36% | 1,731,120 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $272,148,000 | 2.02% | 2,011,364 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $193,323,000 | 1.66% | 2,035,456 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $150,245,000 | 1.61% | 2,279,892 | $63.09 |
| 17 | 2019 - Q4 (2019-12-31) | $77,736,000 | 0.67% | 1,321,472 | $52.01 |
| 18 | 2019 - Q3 (2019-09-30) | $75,125,000 | 0.67% | 1,726,308 | $42.07 |
| 19 | 2019 - Q2 (2019-06-30) | $69,367,000 | 0.6% | 1,689,508 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $42,043,000 | 0.39% | 936,588 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $42,368,000 | 0.45% | 1,269,448 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $101,591,000 | 0.86% | 1,446,036 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $59,900,000 | 0.36% | 1,011,400 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $58,650,000 | 0.59% | 1,011,400 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $48,222,000 | 0.49% | 996,776 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $39,854,000 | 0.44% | 892,032 | $41.57 |
| 27 | 2017 - Q2 (2017-06-30) | $33,034,000 | 0.44% | 914,256 | $31.76 |
| 28 | 2017 - Q1 (2017-03-31) | $19,359,000 | 0.29% | 710,864 | $26.61 |
| 29 | 2016 - Q4 (2016-12-31) | $19,769,000 | 0.31% | 740,864 | $20.90 |
| 30 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $4.71 |
| 31 | 2014 - Q2 (2014-06-30) | $11,348,000 | 0.24% | 2,449,020 | $4.67 |
| 32 | 2014 - Q1 (2014-03-31) | $9,344,000 | 0.21% | 2,086,812 | $4.28 |
| 33 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $3.12 |
| 34 | 2012 - Q4 (2012-12-31) | $1,475,000 | 0.06% | 480,000 | $3.09 |
| 35 | 2012 - Q3 (2012-09-30) | $5,623,000 | 0.28% | 1,686,600 | $3.41 |
| 36 | 2012 - Q1 (2012-03-31) | $1,232,000 | 0.06% | 320,000 | $3.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20