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 | 2023 - Q4 (2023-12-31) | $308,468,081 | 7.1% | 622,891 | $463.42 |
| 2 | 2023 - Q3 (2023-09-30) | $285,107,670 | 7.28% | 655,435 | $448.03 |
| 3 | 2023 - Q2 (2023-06-30) | $290,844,439 | 6.91% | 687,543 | $332.01 |
| 4 | 2023 - Q1 (2023-03-31) | $222,157,391 | 5.95% | 799,789 | $216.41 |
| 5 | 2022 - Q4 (2022-12-31) | $130,094,997 | 4.37% | 890,208 | $146.65 |
| 6 | 2022 - Q3 (2022-09-30) | $112,948,000 | 3.19% | 930,450 | $158.09 |
| 7 | 2022 - Q2 (2022-06-30) | $125,670,000 | 5.74% | 829,012 | $188.73 |
| 8 | 2022 - Q1 (2022-03-31) | $282,305,000 | 7.59% | 1,034,615 | $250.80 |
| 9 | 2021 - Q4 (2021-12-31) | $334,291,000 | 6.96% | 1,136,621 | $275.15 |
| 10 | 2021 - Q3 (2021-09-30) | $253,978,000 | 4.81% | 1,225,997 | $207.64 |
| 11 | 2021 - Q2 (2021-06-30) | $290,990,000 | 5.16% | 1,454,764 | $160.28 |
| 12 | 2021 - Q1 (2021-03-31) | $221,159,000 | 4.19% | 1,656,832 | $134.41 |
| 13 | 2020 - Q4 (2020-12-31) | $228,858,000 | 4% | 1,753,028 | $133.88 |
| 14 | 2020 - Q3 (2020-09-30) | $258,426,000 | 5.18% | 1,909,952 | $116.36 |
| 15 | 2020 - Q2 (2020-06-30) | $204,665,000 | 4.88% | 2,154,880 | $80.90 |
| 16 | 2020 - Q1 (2020-03-31) | $145,860,000 | 5.49% | 2,213,360 | $63.09 |
| 17 | 2019 - Q4 (2019-12-31) | $129,671,000 | 4.81% | 2,204,360 | $52.01 |
| 18 | 2019 - Q3 (2019-09-30) | $104,395,000 | 3.99% | 2,398,920 | $42.07 |
| 19 | 2019 - Q2 (2019-06-30) | $95,777,000 | 3.13% | 2,332,760 | $41.44 |
| 20 | 2019 - Q1 (2019-03-31) | $103,527,000 | 3.67% | 2,306,220 | $38.81 |
| 21 | 2018 - Q4 (2018-12-31) | $70,191,000 | 3.05% | 2,103,108 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $119,349,000 | 3.78% | 1,698,808 | $65.03 |
| 23 | 2018 - Q2 (2018-06-30) | $101,412,000 | 3.37% | 1,712,316 | $60.75 |
| 24 | 2018 - Q1 (2018-03-31) | $86,634,000 | 3.32% | 1,496,340 | $58.74 |
| 25 | 2017 - Q4 (2017-12-31) | $75,099,000 | 3.13% | 1,552,440 | $49.67 |
| 26 | 2017 - Q3 (2017-09-30) | $70,000,000 | 3.03% | 1,566,260 | $41.57 |
| 27 | 2017 - Q2 (2017-06-30) | $5,353,000 | 0.23% | 148,112 | $31.76 |
| 28 | 2017 - Q1 (2017-03-31) | $4,252,000 | 0.19% | 156,152 | $26.61 |
| 29 | 2016 - Q4 (2016-12-31) | $4,161,000 | 0.19% | 155,920 | $20.90 |
| 30 | 2016 - Q3 (2016-09-30) | $1,869,000 | 0.07% | 109,120 | $14.77 |
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