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 | 2025 - Q1 (2025-03-31) | $16,987,481 | 2.69% | 156,740 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $63,189,488 | 4.72% | 470,545 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $56,135,033 | 5.67% | 462,245 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $54,807,903 | 6.17% | 443,645 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $44,475,030 | 3.88% | 492,220 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $27,133,104 | 3.06% | 547,900 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $18,791,568 | 2.22% | 432,000 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $13,378,008 | 1.67% | 316,250 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $22,013,828 | 2.97% | 792,520 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $8,140,436 | 1.18% | 557,030 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $6,762,000 | 1.47% | 557,030 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $8,444,000 | 1.6% | 557,030 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $17,110,000 | 2.28% | 627,050 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $42,490,000 | 3.43% | 1,444,690 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $32,230,000 | 2.23% | 1,555,790 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $31,214,000 | 1.87% | 1,560,520 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $21,341,000 | 1.48% | 1,598,800 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $21,301,000 | 1.34% | 1,631,600 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $25,411,000 | 1.72% | 1,878,040 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $15,688,000 | 1.65% | 1,651,760 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $11,587,000 | 1.53% | 1,758,240 | $6.31 |
| 22 | 2019 - Q4 (2019-12-31) | $15,460,000 | 1.54% | 2,628,080 | $5.20 |
| 23 | 2019 - Q3 (2019-09-30) | $16,065,000 | 1.42% | 3,691,560 | $4.21 |
| 24 | 2019 - Q2 (2019-06-30) | $3,544,000 | 0.33% | 863,080 | $4.14 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 26 | 2018 - Q3 (2018-09-30) | $2,810,000 | 0.23% | 400,000 | $6.50 |
| 27 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 28 | 2017 - Q3 (2017-09-30) | $12,603,000 | 1.12% | 2,820,000 | $4.16 |
| 29 | 2017 - Q2 (2017-06-30) | $11,354,000 | 0.83% | 3,141,760 | $3.18 |
| 30 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $0.54 |
| 31 | 2015 - Q1 (2015-03-31) | $262,000 | 0.01% | 500,000 | $0.53 |
| 32 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $0.47 |
| 33 | 2014 - Q2 (2014-06-30) | $243,000 | 0.01% | 524,000 | $0.47 |
| 34 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $0.31 |
| 35 | 2012 - Q4 (2012-12-31) | $251,000 | 0.01% | 820,360 | $0.31 |
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