Hedge Fund - Whale Rock Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $251,078,521 | 4.48% | 507,004 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $338,214,730 | 6.82% | 777,523 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $409,918,225 | 7.06% | 969,028 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $289,270,789 | 6.37% | 1,041,404 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $111,668,351 | 3.75% | 764,119 | $146.65 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $188.73 |
| 7 | 2022 - Q1 (2022-03-31) | $94,257,000 | 1.16% | 345,441 | $250.80 |
| 8 | 2021 - Q4 (2021-12-31) | $217,750,000 | 1.84% | 740,370 | $275.15 |
| 9 | 2021 - Q3 (2021-09-30) | $369,924,000 | 2.42% | 1,785,693 | $207.64 |
| 10 | 2021 - Q2 (2021-06-30) | $239,189,000 | 1.56% | 1,195,796 | $160.28 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $134.41 |
| 12 | 2020 - Q4 (2020-12-31) | $158,482,000 | 1.05% | 1,213,956 | $133.88 |
| 13 | 2020 - Q3 (2020-09-30) | $315,017,000 | 2.08% | 2,328,196 | $116.36 |
| 14 | 2020 - Q2 (2020-06-30) | $213,240,000 | 1.7% | 2,245,164 | $80.90 |
| 15 | 2020 - Q1 (2020-03-31) | $116,404,000 | 1.58% | 1,766,380 | $63.09 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $38.81 |
| 17 | 2018 - Q4 (2018-12-31) | $93,795,000 | 2.98% | 2,810,340 | $47.84 |
| 18 | 2018 - Q3 (2018-09-30) | $183,678,000 | 4.09% | 2,614,448 | $65.03 |
| 19 | 2018 - Q2 (2018-06-30) | $157,890,000 | 4.51% | 2,665,936 | $60.75 |
| 20 | 2018 - Q1 (2018-03-31) | $101,142,000 | 3.43% | 1,746,920 | $58.74 |
| 21 | 2017 - Q4 (2017-12-31) | $51,494,000 | 2.38% | 1,064,468 | $49.67 |
| 22 | 2017 - Q3 (2017-09-30) | $93,171,000 | 4.84% | 2,084,720 | $41.57 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $31.76 |
| 24 | 2017 - Q1 (2017-03-31) | $47,937,000 | 2.6% | 1,760,272 | $26.61 |
| 25 | 2016 - Q4 (2016-12-31) | $52,324,000 | 4.22% | 1,960,796 | $20.90 |
| 26 | 2016 - Q3 (2016-09-30) | $27,752,000 | 1.79% | 1,620,104 | $14.77 |
| 27 | 2016 - Q2 (2016-06-30) | $33,735,000 | 2.8% | 2,870,448 | $10.31 |
| 28 | 2016 - Q1 (2016-03-31) | $10,689,000 | 0.99% | 1,200,000 | $7.63 |
| 29 | 2015 - Q4 (2015-12-31) | $20,749,000 | 1.72% | 2,518,052 | $7.53 |
| 30 | 2015 - Q3 (2015-09-30) | $17,871,000 | 1.77% | 2,900,000 | $5.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20