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 | 2023 - Q4 (2023-12-31) | $20,151,493 | 3.68% | 40,692 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $22,446,354 | 4.46% | 51,602 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $28,076,683 | 7% | 66,372 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $44,510,142 | 10.03% | 160,241 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $14,284,454 | 3.5% | 97,745 | $146.65 |
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