Hedge Fund - Schonfeld Strategic Advisors
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $148,982,827 | 1.01% | 942,989 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $37,254,648 | 0.22% | 343,741 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $167,283,975 | 0.97% | 1,245,692 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $124,817,607 | 0.83% | 1,027,813 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $40,103,677 | 0.25% | 324,621 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $62,794,707 | 0.41% | 694,970 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $82,350,130 | 0.54% | 1,662,900 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $86,876,199 | 0.67% | 1,997,200 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $170,105,223 | 1.46% | 4,021,210 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $78,025,313 | 0.74% | 2,808,990 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $58,993,357 | 0.49% | 4,036,770 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $9,204,000 | 0.07% | 758,200 | $15.81 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 14 | 2022 - Q1 (2022-03-31) | $14,762,000 | 0.13% | 541,000 | $25.08 |
| 15 | 2021 - Q4 (2021-12-31) | $7,070,000 | 0.06% | 240,400 | $27.52 |
| 16 | 2021 - Q3 (2021-09-30) | $8,543,000 | 0.08% | 412,350 | $20.76 |
| 17 | 2021 - Q2 (2021-06-30) | $24,332,000 | 0.25% | 1,216,480 | $16.03 |
| 18 | 2021 - Q1 (2021-03-31) | $22,905,000 | 0.27% | 1,716,000 | $13.44 |
| 19 | 2020 - Q4 (2020-12-31) | $14,833,000 | 0.19% | 1,136,120 | $13.39 |
| 20 | 2020 - Q3 (2020-09-30) | $25,581,000 | 0.48% | 1,890,640 | $11.64 |
| 21 | 2020 - Q2 (2020-06-30) | $1,935,000 | 0.04% | 203,680 | $8.09 |
| 22 | 2020 - Q1 (2020-03-31) | $2,762,000 | 0.17% | 419,120 | $6.31 |
| 23 | 2019 - Q4 (2019-12-31) | $19,361,000 | 0.47% | 3,291,200 | $5.20 |
| 24 | 2019 - Q2 (2019-06-30) | $847,000 | 0.02% | 206,320 | $4.14 |
| 25 | 2019 - Q1 (2019-03-31) | $9,948,000 | 0.34% | 2,216,000 | $3.88 |
| 26 | 2018 - Q4 (2018-12-31) | $9,305,000 | 0.35% | 2,788,000 | $4.78 |
| 27 | 2018 - Q3 (2018-09-30) | $11,677,000 | 0.51% | 1,662,080 | $6.50 |
| 28 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.08 |
| 29 | 2018 - Q1 (2018-03-31) | $9,640,000 | 0.72% | 1,665,040 | $5.87 |
| 30 | 2017 - Q4 (2017-12-31) | $400,000 | 0.03% | 82,680 | $4.97 |
| 31 | 2017 - Q3 (2017-09-30) | $3,850,000 | 0.35% | 861,480 | $4.16 |
| 32 | 2017 - Q1 (2017-03-31) | $245,000 | 0.02% | 90,000 | $2.66 |
| 33 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 34 | 2016 - Q3 (2016-09-30) | $1,514,000 | 0.25% | 884,200 | $1.48 |
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