Hedge Fund - Zevenbergen Capital Investments
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) | $336,837,454 | 8.22% | 3,107,930 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $419,966,326 | 8.56% | 3,127,309 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $410,157,042 | 8.6% | 3,377,446 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $450,231,523 | 9.63% | 3,644,419 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $465,470,741 | 9.88% | 5,151,520 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $308,468,081 | 7.1% | 6,228,910 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $285,107,670 | 7.28% | 6,554,350 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $290,844,439 | 6.91% | 6,875,430 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $222,157,391 | 5.95% | 7,997,890 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $130,094,997 | 4.37% | 8,902,080 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $112,948,000 | 3.19% | 9,304,500 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $125,670,000 | 5.74% | 8,290,120 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $282,305,000 | 7.59% | 10,346,150 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $334,291,000 | 6.96% | 11,366,210 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $253,978,000 | 4.81% | 12,259,970 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $290,990,000 | 5.16% | 14,547,640 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $221,159,000 | 4.19% | 16,568,320 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $228,858,000 | 4% | 17,530,280 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $258,426,000 | 5.18% | 19,099,520 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $204,665,000 | 4.88% | 21,548,800 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $145,860,000 | 5.49% | 22,133,600 | $6.31 |
| 22 | 2019 - Q4 (2019-12-31) | $129,671,000 | 4.81% | 22,043,600 | $5.20 |
| 23 | 2019 - Q3 (2019-09-30) | $104,395,000 | 3.99% | 23,989,200 | $4.21 |
| 24 | 2019 - Q2 (2019-06-30) | $95,777,000 | 3.13% | 23,327,600 | $4.14 |
| 25 | 2019 - Q1 (2019-03-31) | $103,527,000 | 3.67% | 23,062,200 | $3.88 |
| 26 | 2018 - Q4 (2018-12-31) | $70,191,000 | 3.05% | 21,031,080 | $4.78 |
| 27 | 2018 - Q3 (2018-09-30) | $119,349,000 | 3.78% | 16,988,080 | $6.50 |
| 28 | 2018 - Q2 (2018-06-30) | $101,412,000 | 3.37% | 17,123,160 | $6.08 |
| 29 | 2018 - Q1 (2018-03-31) | $86,634,000 | 3.32% | 14,963,400 | $5.87 |
| 30 | 2017 - Q4 (2017-12-31) | $75,099,000 | 3.13% | 15,524,400 | $4.97 |
| 31 | 2017 - Q3 (2017-09-30) | $70,000,000 | 3.03% | 15,662,600 | $4.16 |
| 32 | 2017 - Q2 (2017-06-30) | $5,353,000 | 0.23% | 1,481,120 | $3.18 |
| 33 | 2017 - Q1 (2017-03-31) | $4,252,000 | 0.19% | 1,561,520 | $2.66 |
| 34 | 2016 - Q4 (2016-12-31) | $4,161,000 | 0.19% | 1,559,200 | $2.09 |
| 35 | 2016 - Q3 (2016-09-30) | $1,869,000 | 0.07% | 1,091,200 | $1.48 |
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