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 - Q3 (2024-09-30) $0 0% 0 $118.12
2 2024 - Q2 (2024-06-30) $33,219,906 12.31% 268,900 $101.10
3 2024 - Q1 (2024-03-31) $24,296,000 8.38% 268,900 $72.48
4 2023 - Q4 (2023-12-31) $16,188,000 5.53% 326,900 $46.34
5 2023 - Q3 (2023-09-30) $21,466,756,000 7.57% 493,500 $44.80
6 2023 - Q2 (2023-06-30) $27,052,129,000 7.99% 639,500 $33.20
7 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:

  1. 10.0000:1.0000 on 2024-06-10

  2. 4.0000:1.0000 on 2021-07-20