Hedge Fund - ZWEIG DIMENNA PARTNERS
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) | $44,475,030 | 3.88% | 492,220 | $724.80 |
| 2 | 2023 - Q4 (2023-12-31) | $27,133,104 | 3.06% | 547,900 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $18,791,568 | 2.22% | 432,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $13,378,008 | 1.67% | 316,250 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $22,013,828 | 2.97% | 792,520 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $8,140,436 | 1.18% | 557,030 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $6,762,000 | 1.47% | 557,030 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $8,444,000 | 1.6% | 557,030 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $17,110,000 | 2.28% | 627,050 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $42,490,000 | 3.43% | 1,444,690 | $275.15 |
| 11 | 2021 - Q3 (2021-09-30) | $32,230,000 | 2.23% | 1,555,790 | $207.64 |
| 12 | 2021 - Q2 (2021-06-30) | $31,214,000 | 1.87% | 1,560,520 | $160.28 |
| 13 | 2021 - Q1 (2021-03-31) | $21,341,000 | 1.48% | 1,598,800 | $134.41 |
| 14 | 2020 - Q4 (2020-12-31) | $21,301,000 | 1.34% | 1,631,600 | $133.88 |
| 15 | 2020 - Q3 (2020-09-30) | $25,411,000 | 1.72% | 1,878,040 | $116.36 |
| 16 | 2020 - Q2 (2020-06-30) | $15,688,000 | 1.65% | 1,651,760 | $80.90 |
| 17 | 2020 - Q1 (2020-03-31) | $11,587,000 | 1.53% | 1,758,240 | $63.09 |
| 18 | 2019 - Q4 (2019-12-31) | $15,460,000 | 1.54% | 2,628,080 | $52.01 |
| 19 | 2019 - Q3 (2019-09-30) | $16,065,000 | 1.42% | 3,691,560 | $42.07 |
| 20 | 2019 - Q2 (2019-06-30) | $3,544,000 | 0.33% | 863,080 | $41.44 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $47.84 |
| 22 | 2018 - Q3 (2018-09-30) | $2,810,000 | 0.23% | 400,000 | $65.03 |
| 23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $49.67 |
| 24 | 2017 - Q3 (2017-09-30) | $12,603,000 | 1.12% | 2,820,000 | $41.57 |
| 25 | 2017 - Q2 (2017-06-30) | $11,354,000 | 0.83% | 3,141,760 | $31.76 |
| 26 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $5.43 |
| 27 | 2015 - Q1 (2015-03-31) | $262,000 | 0.01% | 500,000 | $5.32 |
| 28 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $4.71 |
| 29 | 2014 - Q2 (2014-06-30) | $243,000 | 0.01% | 524,000 | $4.67 |
| 30 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $3.12 |
| 31 | 2012 - Q4 (2012-12-31) | $251,000 | 0.01% | 820,360 | $3.09 |
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