Hedge Fund - Winton Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $242,154 | 0.01% | 2,680 | $724.80 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $2,437,249 | 0.2% | 56,030 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $2,879,920 | 0.24% | 68,080 | $332.01 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $275.15 |
| 6 | 2021 - Q3 (2021-09-30) | $15,034,000 | 0.84% | 725,720 | $207.64 |
| 7 | 2021 - Q2 (2021-06-30) | $14,175,000 | 0.76% | 708,680 | $160.28 |
| 8 | 2021 - Q1 (2021-03-31) | $738,000 | 0.04% | 55,280 | $134.41 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $133.88 |
| 10 | 2020 - Q3 (2020-09-30) | $361,000 | 0.01% | 26,680 | $116.36 |
| 11 | 2020 - Q2 (2020-06-30) | $2,478,000 | 0.06% | 260,880 | $80.90 |
| 12 | 2020 - Q1 (2020-03-31) | $6,992,000 | 0.18% | 1,060,960 | $63.09 |
| 13 | 2019 - Q4 (2019-12-31) | $11,753,000 | 0.16% | 1,997,880 | $52.01 |
| 14 | 2019 - Q3 (2019-09-30) | $5,597,000 | 0.06% | 1,286,080 | $42.07 |
| 15 | 2019 - Q2 (2019-06-30) | $615,000 | 0.01% | 149,800 | $41.44 |
| 16 | 2019 - Q1 (2019-03-31) | $670,000 | 0.01% | 149,360 | $38.81 |
| 17 | 2018 - Q4 (2018-12-31) | $506,000 | 0.01% | 151,600 | $47.84 |
| 18 | 2018 - Q3 (2018-09-30) | $3,017,000 | 0.06% | 429,440 | $65.03 |
| 19 | 2018 - Q2 (2018-06-30) | $10,223,000 | 0.26% | 1,726,160 | $60.75 |
| 20 | 2018 - Q1 (2018-03-31) | $12,587,000 | 0.35% | 2,173,960 | $58.74 |
| 21 | 2017 - Q4 (2017-12-31) | $13,181,000 | 0.38% | 2,724,720 | $49.67 |
| 22 | 2017 - Q3 (2017-09-30) | $14,540,000 | 0.46% | 3,253,280 | $41.57 |
| 23 | 2017 - Q2 (2017-06-30) | $15,095,000 | 0.44% | 4,176,920 | $31.76 |
| 24 | 2017 - Q1 (2017-03-31) | $35,194,000 | 0.95% | 12,923,400 | $26.61 |
| 25 | 2016 - Q4 (2016-12-31) | $42,446,000 | 1.4% | 15,906,200 | $20.90 |
| 26 | 2016 - Q3 (2016-09-30) | $106,396,000 | 1.82% | 62,110,800 | $14.77 |
| 27 | 2016 - Q2 (2016-06-30) | $83,192,000 | 1.37% | 70,786,280 | $10.31 |
| 28 | 2016 - Q1 (2016-03-31) | $81,056,000 | 0.87% | 90,997,320 | $7.63 |
| 29 | 2015 - Q4 (2015-12-31) | $123,053,000 | 1.09% | 149,335,920 | $7.53 |
| 30 | 2015 - Q3 (2015-09-30) | $82,889,000 | 0.65% | 134,504,880 | $5.41 |
| 31 | 2015 - Q2 (2015-06-30) | $54,724,000 | 0.5% | 108,850,240 | $5.43 |
| 32 | 2015 - Q1 (2015-03-31) | $69,145,000 | 0.55% | 132,177,720 | $5.32 |
| 33 | 2014 - Q4 (2014-12-31) | $39,951,000 | 0.45% | 79,701,840 | $4.87 |
| 34 | 2014 - Q3 (2014-09-30) | $57,109,000 | 0.4% | 123,813,800 | $4.71 |
| 35 | 2014 - Q2 (2014-06-30) | $45,152,000 | 0.3% | 97,414,520 | $4.67 |
| 36 | 2014 - Q1 (2014-03-31) | $39,847,000 | 0.27% | 88,994,000 | $4.28 |
| 37 | 2013 - Q4 (2013-12-31) | $20,287,000 | 0.18% | 50,654,480 | $3.87 |
| 38 | 2013 - Q3 (2013-09-30) | $8,594,000 | 0.1% | 22,091,400 | $3.72 |
| 39 | 2013 - Q2 (2013-06-30) | $3,925,000 | 0.04% | 11,182,040 | $3.45 |
| 40 | 2013 - Q1 (2013-03-31) | $3,453,000 | 0.06% | 10,764,040 | $3.12 |
| 41 | 2012 - Q4 (2012-12-31) | $2,920,000 | 0.08% | 9,525,920 | $3.09 |
| 42 | 2012 - Q3 (2012-09-30) | $7,066,000 | 0.2% | 21,186,520 | $3.41 |
| 43 | 2012 - Q1 (2012-03-31) | $2,734,000 | 0.15% | 7,104,000 | $3.75 |
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