Hedge Fund - Adage Capital Management
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) | $2,206,955,239 | 4.16% | 24,425,110 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $1,212,650,661 | 2.51% | 24,487,110 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $1,092,525,669 | 2.47% | 25,116,110 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $1,065,761,241 | 2.31% | 25,194,110 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $707,816,569 | 1.58% | 25,482,110 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $409,573,572 | 0.97% | 28,026,110 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $326,067,000 | 0.8% | 26,861,110 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $385,768,000 | 0.88% | 25,448,110 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $694,486,000 | 1.31% | 25,452,110 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $770,663,000 | 1.38% | 26,203,240 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $544,214,000 | 1.07% | 26,270,240 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $524,050,000 | 1.02% | 26,199,240 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $351,743,000 | 0.71% | 26,351,240 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $337,645,000 | 0.73% | 25,863,240 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $357,574,000 | 0.89% | 26,427,240 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $264,258,000 | 0.67% | 27,823,240 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $187,678,000 | 0.56% | 28,479,240 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $167,882,000 | 0.41% | 28,539,240 | $5.20 |
| 19 | 2019 - Q3 (2019-09-30) | $127,068,000 | 0.31% | 29,199,240 | $4.21 |
| 20 | 2019 - Q2 (2019-06-30) | $121,856,000 | 0.3% | 29,679,240 | $4.14 |
| 21 | 2019 - Q1 (2019-03-31) | $143,734,000 | 0.35% | 32,019,240 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $106,210,000 | 0.29% | 31,823,240 | $4.78 |
| 23 | 2018 - Q3 (2018-09-30) | $218,944,000 | 0.48% | 31,164,160 | $6.50 |
| 24 | 2018 - Q2 (2018-06-30) | $189,545,000 | 0.43% | 32,004,160 | $6.08 |
| 25 | 2018 - Q1 (2018-03-31) | $186,500,000 | 0.43% | 32,212,160 | $5.87 |
| 26 | 2017 - Q4 (2017-12-31) | $165,327,000 | 0.37% | 34,176,160 | $4.97 |
| 27 | 2017 - Q3 (2017-09-30) | $150,650,000 | 0.36% | 33,708,160 | $4.16 |
| 28 | 2017 - Q2 (2017-06-30) | $121,070,000 | 0.29% | 33,500,160 | $3.18 |
| 29 | 2017 - Q1 (2017-03-31) | $90,717,000 | 0.22% | 33,312,160 | $2.66 |
| 30 | 2016 - Q4 (2016-12-31) | $82,348,000 | 0.22% | 30,859,240 | $2.09 |
| 31 | 2016 - Q3 (2016-09-30) | $53,383,000 | 0.14% | 31,163,240 | $1.48 |
| 32 | 2016 - Q2 (2016-06-30) | $35,633,000 | 0.09% | 30,319,240 | $1.03 |
| 33 | 2016 - Q1 (2016-03-31) | $27,075,000 | 0.07% | 30,395,240 | $0.76 |
| 34 | 2015 - Q4 (2015-12-31) | $25,253,000 | 0.06% | 30,647,240 | $0.75 |
| 35 | 2015 - Q3 (2015-09-30) | $25,989,000 | 0.07% | 42,173,240 | $0.54 |
| 36 | 2015 - Q2 (2015-06-30) | $19,686,000 | 0.04% | 39,157,240 | $0.54 |
| 37 | 2015 - Q1 (2015-03-31) | $18,739,000 | 0.04% | 35,821,240 | $0.53 |
| 38 | 2014 - Q4 (2014-12-31) | $15,561,000 | 0.03% | 31,045,240 | $0.49 |
| 39 | 2014 - Q3 (2014-09-30) | $14,467,000 | 0.03% | 31,365,240 | $0.47 |
| 40 | 2014 - Q2 (2014-06-30) | $15,739,000 | 0.04% | 33,957,240 | $0.47 |
| 41 | 2014 - Q1 (2014-03-31) | $15,362,000 | 0.04% | 34,309,240 | $0.43 |
| 42 | 2013 - Q4 (2013-12-31) | $14,236,000 | 0.03% | 35,545,240 | $0.39 |
| 43 | 2013 - Q3 (2013-09-30) | $13,508,000 | 0.03% | 34,725,240 | $0.37 |
| 44 | 2013 - Q2 (2013-06-30) | $11,989,000 | 0.03% | 34,157,240 | $0.35 |
| 45 | 2013 - Q1 (2013-03-31) | $11,474,000 | 0.03% | 35,773,240 | $0.31 |
| 46 | 2012 - Q4 (2012-12-31) | $10,837,000 | 0.03% | 35,357,240 | $0.31 |
| 47 | 2012 - Q3 (2012-09-30) | $11,644,000 | 0.04% | 34,913,240 | $0.34 |
| 48 | 2012 - Q1 (2012-03-31) | $10,848,000 | 0.04% | 28,185,240 | $0.38 |
| 49 | 2011 - Q4 (2011-12-31) | $9,529,000 | 0.04% | 27,501,240 | $0.36 |
| 50 | 2011 - Q3 (2011-09-30) | $4,939,000 | 0.02% | 15,793,240 | $0.35 |
| 51 | 2011 - Q2 (2011-06-30) | $5,241,000 | 0.01% | 13,156,000 | $0.45 |
| 52 | 2011 - Q1 (2011-03-31) | $13,267,000 | 0.04% | 28,748,000 | $0.53 |
| 53 | 2010 - Q4 (2010-12-31) | $3,388,000 | 0.01% | 8,800,000 | $0.33 |
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