Hedge Fund - Sustainable Insight Capital Management
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) | $15,990,326 | 7.24% | 101,211 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $7,626,050 | 3.8% | 70,364 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $9,919,197 | 4.34% | 73,864 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $4,028,165 | 1.82% | 33,170 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $4,604,336 | 2.3% | 37,270 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $3,456,117 | 2.49% | 38,250 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $1,101,864 | 0.89% | 22,250 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $1,346,294 | 1.31% | 30,950 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $1,901,475 | 1.76% | 44,950 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $927,752 | 0.93% | 33,400 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $641,993 | 0.72% | 43,930 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $630,000 | 0.73% | 51,930 | $15.81 |
| 13 | 2022 - Q2 (2022-06-30) | $929,000 | 0.92% | 54,930 | $18.87 |
| 14 | 2022 - Q1 (2022-03-31) | $1,308,000 | 0.93% | 47,930 | $25.08 |
| 15 | 2021 - Q4 (2021-12-31) | $1,140,000 | 0.61% | 38,750 | $27.52 |
| 16 | 2021 - Q3 (2021-09-30) | $752,000 | 0.48% | 36,310 | $20.76 |
| 17 | 2021 - Q2 (2021-06-30) | $623,000 | 0.36% | 31,160 | $16.03 |
| 18 | 2021 - Q1 (2021-03-31) | $1,137,000 | 0.75% | 85,200 | $13.44 |
| 19 | 2020 - Q4 (2020-12-31) | $784,000 | 0.53% | 60,040 | $13.39 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.50 |
| 21 | 2018 - Q2 (2018-06-30) | $1,019,000 | 0.38% | 172,000 | $6.08 |
| 22 | 2018 - Q1 (2018-03-31) | $1,806,000 | 0.71% | 312,000 | $5.87 |
| 23 | 2017 - Q4 (2017-12-31) | $619,000 | 0.23% | 128,000 | $4.97 |
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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