Hedge Fund - Quantinno Capital
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $133,665,000 | 2.9% | 1,479,310 | $724.80 |
| 2 | 2023 - Q4 (2023-12-31) | $47,449,000 | 1.66% | 958,140 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $31,127,000 | 1.41% | 715,580 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $26,688,000 | 1.52% | 630,880 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $15,733,000 | 1.04% | 566,410 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $6,945,000 | 0.51% | 475,220 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $1,977,000 | 0.25% | 162,830 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $3,479,000 | 0.5% | 229,500 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $4,651,000 | 0.7% | 170,460 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $5,199,000 | 0.94% | 176,780 | $275.15 |
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