Hedge Fund - Weiss Asset Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $340,909,182 | 6.87% | 3,145,499 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $37,318,654 | 0.69% | 277,896 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $31,925,119 | 0.69% | 262,888 | $118.12 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $6,972,698 | 0.33% | 140,800 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $747,476 | 0.05% | 17,670 | $33.20 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 9 | 2021 - Q4 (2021-12-31) | $968,000 | 0.01% | 32,900 | $27.52 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 11 | 2017 - Q3 (2017-09-30) | $388,000 | 0.04% | 86,920 | $4.16 |
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