Hedge Fund - Quantinno Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,930,632,686 | 5.89% | 15,713,848 | $186.14 |
| 2 | 2025 - Q3 (2025-09-30) | $2,091,778,463 | 5.71% | 11,211,161 | $174.31 |
| 3 | 2025 - Q2 (2025-06-30) | $1,218,483,469 | 5.26% | 7,712,408 | $125.85 |
| 4 | 2025 - Q1 (2025-03-31) | $571,210,608 | 3.72% | 5,270,442 | $126.74 |
| 5 | 2024 - Q4 (2024-12-31) | $489,166,273 | 4.81% | 3,642,611 | $137.83 |
| 6 | 2024 - Q3 (2024-09-30) | $325,497,642 | 4.23% | 2,680,316 | $118.12 |
| 7 | 2024 - Q2 (2024-06-30) | $246,480,786 | 4.43% | 1,995,149 | $101.10 |
| 8 | 2024 - Q1 (2024-03-31) | $133,665,000 | 2.9% | 1,479,310 | $72.48 |
| 9 | 2023 - Q4 (2023-12-31) | $47,449,000 | 1.66% | 958,140 | $46.34 |
| 10 | 2023 - Q3 (2023-09-30) | $31,127,000 | 1.41% | 715,580 | $44.80 |
| 11 | 2023 - Q2 (2023-06-30) | $26,688,000 | 1.52% | 630,880 | $33.20 |
| 12 | 2023 - Q1 (2023-03-31) | $15,733,000 | 1.04% | 566,410 | $21.64 |
| 13 | 2022 - Q4 (2022-12-31) | $6,945,000 | 0.51% | 475,220 | $14.67 |
| 14 | 2022 - Q3 (2022-09-30) | $1,977,000 | 0.25% | 162,830 | $15.81 |
| 15 | 2022 - Q2 (2022-06-30) | $3,479,000 | 0.5% | 229,500 | $18.87 |
| 16 | 2022 - Q1 (2022-03-31) | $4,651,000 | 0.7% | 170,460 | $25.08 |
| 17 | 2021 - Q4 (2021-12-31) | $5,199,000 | 0.94% | 176,780 | $27.52 |
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
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