Hedge Fund - Two Sigma Advisors
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $849,075,332 | 1.96% | 9,397,000 | $724.80 |
| 2 | 2023 - Q4 (2023-12-31) | $716,830,950 | 1.67% | 14,475,000 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $701,029,884 | 1.79% | 16,116,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $723,491,106 | 1.84% | 17,103,000 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $23,416,011 | 0.06% | 843,000 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $139,744,000 | 0.4% | 11,512,000 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $21,662,000 | 0.06% | 1,429,000 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $85,896,000 | 0.22% | 3,148,000 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $369,520,000 | 0.92% | 12,564,000 | $275.15 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $134.41 |
| 12 | 2020 - Q4 (2020-12-31) | $341,153,000 | 0.91% | 26,132,000 | $133.88 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $116.36 |
| 14 | 2020 - Q2 (2020-06-30) | $58,164,000 | 0.17% | 6,124,000 | $80.90 |
| 15 | 2020 - Q1 (2020-03-31) | $127,108,000 | 0.48% | 19,288,000 | $63.09 |
| 16 | 2019 - Q4 (2019-12-31) | $25,671,000 | 0.05% | 4,364,000 | $52.01 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $38.81 |
| 18 | 2018 - Q4 (2018-12-31) | $73,115,000 | 0.19% | 21,907,120 | $47.84 |
| 19 | 2018 - Q3 (2018-09-30) | $42,417,000 | 0.1% | 6,037,600 | $65.03 |
| 20 | 2018 - Q2 (2018-06-30) | $31,280,000 | 0.08% | 5,281,600 | $60.75 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $20.90 |
| 22 | 2016 - Q3 (2016-09-30) | $8,122,000 | 0.03% | 4,741,320 | $14.77 |
| 23 | 2016 - Q2 (2016-06-30) | $2,940,000 | 0.01% | 2,501,320 | $10.31 |
| 24 | 2016 - Q1 (2016-03-31) | $1,562,000 | 0% | 1,753,320 | $7.63 |
| 25 | 2015 - Q4 (2015-12-31) | $222,000 | 0% | 268,840 | $7.53 |
| 26 | 2015 - Q3 (2015-09-30) | $413,000 | 0% | 670,520 | $5.41 |
| 27 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $5.32 |
| 28 | 2014 - Q4 (2014-12-31) | $1,331,000 | 0.01% | 2,654,840 | $4.87 |
| 29 | 2014 - Q3 (2014-09-30) | $3,536,000 | 0.02% | 7,666,840 | $4.71 |
| 30 | 2014 - Q2 (2014-06-30) | $237,000 | 0% | 510,840 | $4.67 |
| 31 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $3.87 |
| 32 | 2013 - Q3 (2013-09-30) | $1,143,000 | 0.01% | 2,938,840 | $3.72 |
| 33 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $3.45 |
| 34 | 2013 - Q1 (2013-03-31) | $706,000 | 0.01% | 2,202,840 | $3.12 |
| 35 | 2012 - Q4 (2012-12-31) | $5,439,000 | 0.14% | 17,702,840 | $3.09 |
| 36 | 2012 - Q3 (2012-09-30) | $1,237,000 | 0.03% | 3,706,840 | $3.41 |
| 37 | 2012 - Q1 (2012-03-31) | $1,288,000 | 0.04% | 3,347,600 | $3.75 |
| 38 | 2011 - Q4 (2011-12-31) | $229,000 | 0.01% | 659,600 | $3.62 |
| 39 | 2011 - Q3 (2011-09-30) | $537,000 | 0.04% | 1,719,600 | $3.47 |
| 40 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $4.49 |
| 41 | 2011 - Q1 (2011-03-31) | $1,006,000 | 0.12% | 2,179,600 | $5.33 |
| 42 | 2010 - Q4 (2010-12-31) | $496,000 | 0.06% | 1,287,600 | $3.27 |
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