Hedge Fund - Qtron Investments
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) | $13,119,863 | 2.15% | 26,493 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $10,528,063 | 2% | 24,203 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $10,397,409 | 1.97% | 24,579 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $6,827,309 | 1.4% | 24,579 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $3,363,997 | 0.7% | 23,019 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $2,494,000 | 0.61% | 20,546 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $3,055,000 | 0.67% | 20,155 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $4,669,000 | 1.04% | 17,110 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $4,105,000 | 0.92% | 13,957 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $2,720,000 | 0.73% | 13,128 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $2,442,000 | 0.61% | 12,208 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $1,761,000 | 0.49% | 13,196 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $1,899,000 | 0.5% | 14,544 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $2,348,000 | 0.81% | 17,352 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $1,784,000 | 0.71% | 18,784 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $1,058,000 | 0.63% | 16,060 | $63.09 |
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