Hedge Fund - Stevens Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,643,000 | 5.62% | 208,920 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $3,389,000 | 1.35% | 25,236 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $33,551,000 | 4.77% | 276,277 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $801,000 | 0.15% | 8,860 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $848,000 | 0.21% | 17,120 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $6,662,000 | 1.36% | 157,490 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $16,940,000 | 4.2% | 609,860 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $1,040,000 | 0.65% | 71,190 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $1,312,000 | 0.84% | 108,060 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $2,117,000 | 0.46% | 77,570 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $543,000 | 0.12% | 18,460 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $423,000 | 0.12% | 21,160 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $3,338,000 | 1.63% | 255,720 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $396,000 | 0.14% | 29,240 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $6,455,000 | 2.37% | 679,680 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.31 |
| 22 | 2019 - Q4 (2019-12-31) | $4,503,000 | 0.42% | 765,520 | $5.20 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
| 24 | 2018 - Q4 (2018-12-31) | $15,260,000 | 0.78% | 4,572,200 | $4.78 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.50 |
| 26 | 2018 - Q2 (2018-06-30) | $35,735,000 | 1.28% | 6,033,800 | $6.08 |
| 27 | 2018 - Q1 (2018-03-31) | $1,834,000 | 0.06% | 316,760 | $5.87 |
| 28 | 2017 - Q4 (2017-12-31) | $4,237,000 | 0.16% | 875,880 | $4.97 |
| 29 | 2017 - Q3 (2017-09-30) | $12,881,000 | 0.47% | 2,882,040 | $4.16 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $3.18 |
| 31 | 2017 - Q1 (2017-03-31) | $4,594,000 | 0.17% | 1,687,120 | $2.66 |
| 32 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $1.48 |
| 33 | 2016 - Q2 (2016-06-30) | $3,373,000 | 0.13% | 2,869,840 | $1.03 |
| 34 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $0.54 |
| 35 | 2015 - Q1 (2015-03-31) | $1,193,000 | 0.04% | 2,279,640 | $0.53 |
| 36 | 2014 - Q4 (2014-12-31) | $3,214,000 | 0.1% | 6,412,120 | $0.49 |
| 37 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $0.47 |
| 38 | 2014 - Q1 (2014-03-31) | $1,001,000 | 0.02% | 2,234,920 | $0.43 |
| 39 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $0.31 |
| 40 | 2012 - Q4 (2012-12-31) | $10,190,000 | 0.35% | 33,247,320 | $0.31 |
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