Hedge Fund - Woodline Partners
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) | $225,828,371 | 1.47% | 2,083,672 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $216,521,273 | 1.46% | 1,612,341 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $4,391,635 | 0.03% | 36,163 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $17,734,538 | 0.16% | 143,553 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $5,119,571 | 0.04% | 56,660 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $18,225,086 | 0.19% | 368,020 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $33,595,148 | 0.39% | 772,320 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $5,208,222 | 0.06% | 123,120 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $12,574,926 | 0.17% | 452,710 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $32,559,992 | 0.43% | 2,228,000 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $2,528,000 | 0.03% | 208,280 | $15.81 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $28,413,000 | 0.4% | 966,070 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $60,722,000 | 0.99% | 2,931,150 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $55,771,000 | 1.23% | 4,178,160 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $30,630,000 | 0.81% | 2,346,200 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $8,120,000 | 0.26% | 600,120 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $23,537,000 | 0.93% | 2,478,200 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $846,000 | 0.06% | 128,440 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $58,021,000 | 2.37% | 9,863,400 | $5.20 |
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