Hedge Fund - Dalton Investments
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) | $23,523,879 | 12.62% | 217,050 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $29,147,645 | 15.12% | 217,050 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $26,358,552 | 15.53% | 217,050 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $26,814,357 | 15.24% | 217,050 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $19,611,770 | 11.88% | 217,050 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $10,748,750 | 7.11% | 217,050 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $9,441,458 | 7.31% | 217,050 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $9,181,649 | 7.78% | 217,050 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $6,028,998 | 5.29% | 217,050 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $3,171,969 | 2.74% | 217,050 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $2,635,000 | 2.16% | 217,050 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $673,000 | 0.61% | 44,400 | $18.87 |
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