Hedge Fund - Springbok Capital
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) | $19,456,311 | 1.89% | 123,149 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $5,831,494 | 0.44% | 53,806 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $17,145,879 | 1.07% | 127,678 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $10,691,456 | 0.64% | 88,039 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $11,164,186 | 0.77% | 90,369 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $19,849,406 | 1.04% | 219,680 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $4,013,758 | 0.26% | 81,050 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $10,379,296 | 0.67% | 238,610 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $4,932,413 | 0.32% | 116,600 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $393,117 | 0.02% | 26,900 | $14.67 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $1,136,000 | 0.03% | 41,620 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $3,013,000 | 0.07% | 102,440 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $511,000 | 0.01% | 24,660 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $5,535,000 | 0.16% | 276,680 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $3,553,000 | 0.09% | 266,160 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $2,811,000 | 0.07% | 215,320 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $2,619,000 | 0.12% | 193,560 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $2,358,000 | 0.12% | 248,280 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $2,848,000 | 0.19% | 432,120 | $6.31 |
| 22 | 2019 - Q4 (2019-12-31) | $2,737,000 | 0.1% | 465,240 | $5.20 |
| 23 | 2019 - Q3 (2019-09-30) | $1,077,000 | 0.04% | 247,560 | $4.21 |
| 24 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $4.14 |
| 25 | 2019 - Q1 (2019-03-31) | $4,697,000 | 0.26% | 1,046,400 | $3.88 |
| 26 | 2018 - Q4 (2018-12-31) | $485,000 | 0.03% | 145,440 | $4.78 |
| 27 | 2018 - Q3 (2018-09-30) | $721,000 | 0.04% | 102,560 | $6.50 |
| 28 | 2018 - Q2 (2018-06-30) | $8,364,000 | 0.52% | 1,412,280 | $6.08 |
| 29 | 2018 - Q1 (2018-03-31) | $4,410,000 | 0.32% | 761,680 | $5.87 |
| 30 | 2017 - Q4 (2017-12-31) | $2,194,000 | 0.17% | 453,600 | $4.97 |
| 31 | 2017 - Q3 (2017-09-30) | $3,855,000 | 0.34% | 862,560 | $4.16 |
| 32 | 2017 - Q2 (2017-06-30) | $2,021,000 | 0.19% | 559,200 | $3.18 |
| 33 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $2.09 |
| 34 | 2016 - Q3 (2016-09-30) | $1,748,000 | 0.18% | 1,020,160 | $1.48 |
| 35 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $1.03 |
| 36 | 2016 - Q1 (2016-03-31) | $1,987,000 | 0.27% | 2,230,360 | $0.76 |
| 37 | 2015 - Q4 (2015-12-31) | $3,041,000 | 0.47% | 3,690,480 | $0.75 |
| 38 | 2015 - Q3 (2015-09-30) | $3,308,000 | 0.48% | 5,368,760 | $0.54 |
| 39 | 2015 - Q2 (2015-06-30) | $16,000 | 0% | 32,000 | $0.54 |
| 40 | 2015 - Q1 (2015-03-31) | $105,000 | 0.01% | 200,760 | $0.53 |
| 41 | 2014 - Q4 (2014-12-31) | $118,000 | 0.01% | 235,040 | $0.49 |
| 42 | 2014 - Q3 (2014-09-30) | $449,000 | 0.06% | 974,000 | $0.47 |
| 43 | 2014 - Q2 (2014-06-30) | $510,000 | 0.06% | 1,100,000 | $0.47 |
| 44 | 2014 - Q1 (2014-03-31) | $358,000 | 0.04% | 800,000 | $0.43 |
| 45 | 2013 - Q4 (2013-12-31) | $423,000 | 0.06% | 1,056,000 | $0.39 |
| 46 | 2013 - Q3 (2013-09-30) | $322,000 | 0.05% | 828,000 | $0.37 |
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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