Hedge Fund - Atika Capital
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) | $37,949,520 | 3.73% | 420,000 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $8,913,960 | 1.19% | 180,000 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $9,134,791 | 1.19% | 210,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $33,841,600 | 3.38% | 800,000 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $22,221,599 | 3.28% | 800,000 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $8,914,540 | 1.28% | 610,000 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $8,497,000 | 0.72% | 700,000 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $11,930,000 | 1.34% | 787,000 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $24,830,000 | 2.09% | 910,000 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $27,646,000 | 1.93% | 940,000 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $15,992,000 | 0.95% | 772,000 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $15,201,000 | 1.19% | 760,000 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $10,679,000 | 0.92% | 800,000 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $12,010,000 | 0.94% | 920,000 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $13,639,000 | 1.11% | 1,008,000 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $10,067,000 | 1.31% | 1,060,000 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $6,853,000 | 1.31% | 1,040,000 | $6.31 |
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