Hedge Fund - Value Star Asset Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $33,219,906 | 12.31% | 268,900 | $101.10 |
| 2 | 2024 - Q1 (2024-03-31) | $24,296,000 | 8.38% | 268,900 | $72.48 |
| 3 | 2023 - Q4 (2023-12-31) | $16,188,000 | 5.53% | 326,900 | $46.34 |
| 4 | 2023 - Q3 (2023-09-30) | $21,466,756,000 | 7.57% | 493,500 | $44.80 |
| 5 | 2023 - Q2 (2023-06-30) | $27,052,129,000 | 7.99% | 639,500 | $33.20 |
| 6 | 2023 - Q1 (2023-03-31) | $21,397,621,000 | 8.36% | 1,129,500 | $21.64 |
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