Hedge Fund - Chiron Investment Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $14,895,984 | 4.96% | 110,924 | $137.83 |
| 2 | 2024 - Q3 (2024-09-30) | $13,586,464 | 4.77% | 111,878 | $118.12 |
| 3 | 2024 - Q2 (2024-06-30) | $13,505,022 | 5.29% | 109,317 | $101.10 |
| 4 | 2024 - Q1 (2024-03-31) | $9,700,620 | 4.2% | 107,360 | $72.48 |
| 5 | 2023 - Q4 (2023-12-31) | $7,167,814 | 2.73% | 144,740 | $46.34 |
| 6 | 2023 - Q3 (2023-09-30) | $1,917,436 | 0.81% | 44,080 | $44.80 |
| 7 | 2023 - Q2 (2023-06-30) | $623,531 | 0.17% | 14,740 | $33.20 |
| 8 | 2023 - Q1 (2023-03-31) | $9,954,166 | 1.79% | 358,360 | $21.64 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.81 |
| 10 | 2022 - Q2 (2022-06-30) | $11,640,000 | 1.95% | 767,880 | $18.87 |
| 11 | 2022 - Q1 (2022-03-31) | $22,767,000 | 2.61% | 834,390 | $25.08 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $27.52 |
| 13 | 2021 - Q3 (2021-09-30) | $16,681,000 | 2.63% | 805,230 | $20.76 |
| 14 | 2021 - Q2 (2021-06-30) | $30,701,000 | 3.69% | 1,534,880 | $16.03 |
| 15 | 2020 - Q4 (2020-12-31) | $9,401,000 | 1.3% | 720,120 | $13.39 |
| 16 | 2020 - Q3 (2020-09-30) | $9,457,000 | 1.75% | 698,960 | $11.64 |
| 17 | 2020 - Q2 (2020-06-30) | $9,562,000 | 2.04% | 1,006,720 | $8.09 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 19 | 2018 - Q3 (2018-09-30) | $42,656,000 | 2.71% | 6,071,560 | $6.50 |
| 20 | 2018 - Q2 (2018-06-30) | $7,298,000 | 0.5% | 1,232,200 | $6.08 |
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