Hedge Fund - ARK Investment Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $51,601,052 | 0.45% | 417,687 | $101.10 |
| 2 | 2024 - Q1 (2024-03-31) | $60,395,923 | 0.41% | 668,420 | $72.48 |
| 3 | 2023 - Q4 (2023-12-31) | $73,332,641 | 0.43% | 1,480,810 | $46.34 |
| 4 | 2023 - Q3 (2023-09-30) | $97,782,764 | 0.74% | 2,247,930 | $44.80 |
| 5 | 2023 - Q2 (2023-06-30) | $125,100,675 | 0.82% | 2,957,320 | $33.20 |
| 6 | 2023 - Q1 (2023-03-31) | $115,085,389 | 0.79% | 4,143,190 | $21.64 |
| 7 | 2022 - Q4 (2022-12-31) | $76,457,671 | 0.66% | 5,231,810 | $14.67 |
| 8 | 2022 - Q3 (2022-09-30) | $167,837,000 | 1.16% | 13,826,240 | $15.81 |
| 9 | 2022 - Q2 (2022-06-30) | $126,201,000 | 0.74% | 6,758,860 | $18.87 |
| 10 | 2022 - Q1 (2022-03-31) | $178,000 | 0% | 6,530 | $25.08 |
| 11 | 2021 - Q4 (2021-12-31) | $196,000 | 0% | 6,650 | $27.52 |
| 12 | 2021 - Q3 (2021-09-30) | $1,619,000 | 0% | 78,170 | $20.76 |
| 13 | 2021 - Q2 (2021-06-30) | $53,779,000 | 0.1% | 2,688,600 | $16.03 |
| 14 | 2021 - Q1 (2021-03-31) | $216,303,000 | 0.42% | 16,204,600 | $13.44 |
| 15 | 2020 - Q4 (2020-12-31) | $95,357,000 | 0.25% | 7,304,240 | $13.39 |
| 16 | 2020 - Q3 (2020-09-30) | $47,229,000 | 0.28% | 3,490,560 | $11.64 |
| 17 | 2020 - Q2 (2020-06-30) | $22,907,000 | 0.24% | 2,411,880 | $8.09 |
| 18 | 2020 - Q1 (2020-03-31) | $41,757,000 | 1.04% | 6,336,360 | $6.31 |
| 19 | 2019 - Q4 (2019-12-31) | $55,233,000 | 1.39% | 9,389,440 | $5.20 |
| 20 | 2019 - Q3 (2019-09-30) | $92,345,000 | 2.01% | 21,220,240 | $4.21 |
| 21 | 2019 - Q2 (2019-06-30) | $175,960,000 | 4.43% | 42,857,000 | $4.14 |
| 22 | 2019 - Q1 (2019-03-31) | $231,466,000 | 6.61% | 51,563,000 | $3.88 |
| 23 | 2018 - Q4 (2018-12-31) | $122,036,000 | 4.95% | 36,565,120 | $4.78 |
| 24 | 2018 - Q3 (2018-09-30) | $89,601,000 | 2.7% | 12,753,680 | $6.50 |
| 25 | 2018 - Q2 (2018-06-30) | $73,802,000 | 2.7% | 12,461,320 | $6.08 |
| 26 | 2018 - Q1 (2018-03-31) | $70,283,000 | 3.49% | 12,139,200 | $5.87 |
| 27 | 2017 - Q2 (2017-06-30) | $18,326,000 | 3.56% | 5,070,760 | $3.18 |
| 28 | 2017 - Q1 (2017-03-31) | $7,694,000 | 2.21% | 2,825,240 | $2.66 |
| 29 | 2016 - Q4 (2016-12-31) | $11,062,000 | 4.02% | 4,145,400 | $2.09 |
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