Hedge Fund - Totem Point 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) | $7,119,778 | 9.22% | 14,377 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $7,091,207 | 10.06% | 16,302 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $9,797,143 | 8.94% | 23,160 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $8,676,701 | 8.36% | 31,237 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $2,168,425 | 2.94% | 14,838 | $146.65 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $188.73 |
| 7 | 2022 - Q1 (2022-03-31) | $12,778,000 | 9.98% | 46,829 | $250.80 |
| 8 | 2021 - Q4 (2021-12-31) | $10,784,000 | 7.12% | 36,666 | $275.15 |
| 9 | 2021 - Q3 (2021-09-30) | $11,777,000 | 7.66% | 56,848 | $207.64 |
| 10 | 2021 - Q2 (2021-06-30) | $12,514,000 | 6.27% | 62,564 | $160.28 |
| 11 | 2021 - Q1 (2021-03-31) | $13,086,000 | 5.78% | 98,032 | $134.41 |
| 12 | 2020 - Q4 (2020-12-31) | $14,442,000 | 5.98% | 110,628 | $133.88 |
| 13 | 2020 - Q3 (2020-09-30) | $20,411,000 | 6.77% | 150,852 | $116.36 |
| 14 | 2020 - Q2 (2020-06-30) | $20,141,000 | 7.34% | 212,060 | $80.90 |
| 15 | 2020 - Q1 (2020-03-31) | $13,233,000 | 6.77% | 200,800 | $63.09 |
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