Hedge Fund - Water Street Capital
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) | $40,582,575 | 5.62% | 256,868 | $125.85 |
| 2 | 2025 - Q1 (2025-03-31) | $20,252,754 | 2.26% | 186,868 | $126.74 |
| 3 | 2024 - Q4 (2024-12-31) | $25,580,902 | 2.37% | 190,490 | $137.83 |
| 4 | 2024 - Q3 (2024-09-30) | $86,546,645 | 6.05% | 712,670 | $118.12 |
| 5 | 2024 - Q2 (2024-06-30) | $88,043,252 | 6.48% | 712,670 | $101.10 |
| 6 | 2024 - Q1 (2024-03-31) | $78,241,068 | 4.92% | 865,920 | $72.48 |
| 7 | 2023 - Q4 (2023-12-31) | $40,405,990 | 2.39% | 815,920 | $46.34 |
| 8 | 2023 - Q3 (2023-09-30) | $64,505,537 | 5.2% | 1,482,920 | $44.80 |
| 9 | 2023 - Q2 (2023-06-30) | $50,420,600 | 4.21% | 1,191,920 | $33.20 |
| 10 | 2023 - Q1 (2023-03-31) | $23,469,343 | 2.48% | 844,920 | $21.64 |
| 11 | 2022 - Q4 (2022-12-31) | $9,424,861 | 0.8% | 644,920 | $14.67 |
| 12 | 2022 - Q3 (2022-09-30) | $7,829,000 | 0.71% | 644,920 | $15.81 |
| 13 | 2022 - Q2 (2022-06-30) | $9,776,000 | 0.79% | 644,920 | $18.87 |
| 14 | 2022 - Q1 (2022-03-31) | $17,597,000 | 0.86% | 644,920 | $25.08 |
| 15 | 2021 - Q4 (2021-12-31) | $18,968,000 | 1.51% | 644,920 | $27.52 |
| 16 | 2021 - Q3 (2021-09-30) | $34,076,000 | 3.6% | 1,644,920 | $20.76 |
| 17 | 2021 - Q2 (2021-06-30) | $32,903,000 | 3.24% | 1,644,920 | $16.03 |
| 18 | 2021 - Q1 (2021-03-31) | $16,618,000 | 1.72% | 1,244,920 | $13.44 |
| 19 | 2020 - Q4 (2020-12-31) | $17,124,000 | 1.77% | 1,311,680 | $13.39 |
| 20 | 2020 - Q3 (2020-09-30) | $20,454,000 | 2.2% | 1,511,680 | $11.64 |
| 21 | 2020 - Q2 (2020-06-30) | $14,358,000 | 1.76% | 1,511,680 | $8.09 |
| 22 | 2020 - Q1 (2020-03-31) | $11,671,000 | 1.27% | 1,771,000 | $6.31 |
| 23 | 2019 - Q4 (2019-12-31) | $10,908,000 | 0.93% | 1,854,320 | $5.20 |
| 24 | 2019 - Q3 (2019-09-30) | $8,070,000 | 0.63% | 1,854,320 | $4.21 |
| 25 | 2019 - Q2 (2019-06-30) | $8,452,000 | 0.54% | 2,058,640 | $4.14 |
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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