Hedge Fund - Shannon River Fund Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $118.12 |
| 2 | 2024 - Q2 (2024-06-30) | $50,986,193 | 8.21% | 412,710 | $101.10 |
| 3 | 2024 - Q1 (2024-03-31) | $41,757,122 | 9.29% | 462,140 | $72.48 |
| 4 | 2023 - Q4 (2023-12-31) | $20,151,493 | 3.68% | 406,920 | $46.34 |
| 5 | 2023 - Q3 (2023-09-30) | $22,446,354 | 4.46% | 516,020 | $44.80 |
| 6 | 2023 - Q2 (2023-06-30) | $28,076,683 | 7% | 663,720 | $33.20 |
| 7 | 2023 - Q1 (2023-03-31) | $44,510,142 | 10.03% | 1,602,410 | $21.64 |
| 8 | 2022 - Q4 (2022-12-31) | $14,284,454 | 3.5% | 977,450 | $14.67 |
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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