Hedge Fund - Renaissance Technologies
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) | $767,478,000 | 1.18% | 1,549,772 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $526,029,000 | 0.89% | 1,209,287 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $785,081,000 | 1.13% | 1,855,904 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $882,000 | 0% | 3,192 | $216.41 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $250.80 |
| 6 | 2021 - Q4 (2021-12-31) | $114,959,000 | 0.14% | 390,872 | $275.15 |
| 7 | 2021 - Q3 (2021-09-30) | $710,183,000 | 0.91% | 3,428,186 | $207.64 |
| 8 | 2021 - Q2 (2021-06-30) | $928,750,000 | 1.15% | 4,643,172 | $160.28 |
| 9 | 2021 - Q1 (2021-03-31) | $246,832,000 | 0.3% | 1,849,172 | $134.41 |
| 10 | 2020 - Q4 (2020-12-31) | $523,815,000 | 0.56% | 4,012,372 | $133.88 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.36 |
| 12 | 2020 - Q2 (2020-06-30) | $296,669,000 | 0.25% | 3,123,572 | $80.90 |
| 13 | 2020 - Q1 (2020-03-31) | $61,391,000 | 0.05% | 931,572 | $63.09 |
| 14 | 2019 - Q4 (2019-12-31) | $18,012,000 | 0.01% | 306,192 | $52.01 |
| 15 | 2019 - Q3 (2019-09-30) | $151,927,000 | 0.12% | 3,491,172 | $42.07 |
| 16 | 2019 - Q2 (2019-06-30) | $101,986,000 | 0.08% | 2,483,972 | $41.44 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $38.81 |
| 18 | 2018 - Q4 (2018-12-31) | $117,399,000 | 0.12% | 3,517,572 | $47.84 |
| 19 | 2018 - Q3 (2018-09-30) | $587,743,000 | 0.6% | 8,365,860 | $65.03 |
| 20 | 2018 - Q2 (2018-06-30) | $352,932,000 | 0.38% | 5,959,172 | $60.75 |
| 21 | 2018 - Q1 (2018-03-31) | $497,222,000 | 0.54% | 8,587,972 | $58.74 |
| 22 | 2017 - Q4 (2017-12-31) | $436,593,000 | 0.48% | 9,025,172 | $49.67 |
| 23 | 2017 - Q3 (2017-09-30) | $716,886,000 | 0.84% | 16,040,400 | $41.57 |
| 24 | 2017 - Q2 (2017-06-30) | $687,931,000 | 0.87% | 19,035,172 | $31.76 |
| 25 | 2017 - Q1 (2017-03-31) | $434,695,000 | 0.6% | 15,962,372 | $26.61 |
| 26 | 2016 - Q4 (2016-12-31) | $330,328,000 | 0.52% | 12,378,800 | $20.90 |
| 27 | 2016 - Q3 (2016-09-30) | $219,237,000 | 0.38% | 12,798,400 | $14.77 |
| 28 | 2016 - Q2 (2016-06-30) | $192,990,000 | 0.36% | 16,421,172 | $10.31 |
| 29 | 2016 - Q1 (2016-03-31) | $115,420,000 | 0.21% | 12,957,572 | $7.63 |
| 30 | 2015 - Q4 (2015-12-31) | $72,446,000 | 0.15% | 8,791,972 | $7.53 |
| 31 | 2015 - Q3 (2015-09-30) | $2,324,000 | 0% | 377,172 | $5.41 |
| 32 | 2015 - Q2 (2015-06-30) | $20,997,000 | 0.04% | 4,176,372 | $5.43 |
| 33 | 2015 - Q1 (2015-03-31) | $59,218,000 | 0.12% | 11,319,972 | $5.32 |
| 34 | 2014 - Q4 (2014-12-31) | $40,290,000 | 0.09% | 8,037,972 | $4.87 |
| 35 | 2014 - Q3 (2014-09-30) | $27,939,000 | 0.07% | 6,057,172 | $4.71 |
| 36 | 2014 - Q2 (2014-06-30) | $36,043,000 | 0.08% | 7,776,308 | $4.67 |
| 37 | 2014 - Q1 (2014-03-31) | $91,232,000 | 0.21% | 20,375,568 | $4.28 |
| 38 | 2013 - Q4 (2013-12-31) | $24,895,000 | 0.05% | 6,215,972 | $3.87 |
| 39 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $3.72 |
| 40 | 2013 - Q2 (2013-06-30) | $20,886,000 | 0.05% | 5,950,372 | $3.45 |
| 41 | 2013 - Q1 (2013-03-31) | $22,438,000 | 0.05% | 6,995,544 | $3.12 |
| 42 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $3.41 |
| 43 | 2012 - Q1 (2012-03-31) | $2,135,000 | 0% | 554,772 | $3.75 |
| 44 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $3.62 |
| 45 | 2011 - Q3 (2011-09-30) | $3,807,000 | 0.01% | 1,217,172 | $3.47 |
| 46 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $4.49 |
| 47 | 2011 - Q1 (2011-03-31) | $4,583,000 | 0.01% | 993,172 | $5.33 |
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