Hedge Fund - ExodusPoint Capital
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) | $31,079,000 | 0.31% | 286,757 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $482,844,000 | 3.31% | 3,595,533 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $453,317,000 | 2.76% | 3,732,850 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $340,082,000 | 2.31% | 2,752,806 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $562,141,000 | 4.28% | 6,221,400 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $61,112,000 | 0.4% | 1,234,030 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $79,802,000 | 0.76% | 1,834,580 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $67,260,000 | 0.54% | 1,590,000 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $32,820,000 | 0.27% | 1,181,540 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $4,641,000 | 0.06% | 317,560 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $1,348,000 | 0.01% | 111,030 | $15.81 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 13 | 2021 - Q4 (2021-12-31) | $33,202,000 | 0.34% | 1,128,900 | $27.52 |
| 14 | 2021 - Q3 (2021-09-30) | $36,022,000 | 0.48% | 1,738,840 | $20.76 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $16.03 |
| 16 | 2021 - Q1 (2021-03-31) | $4,429,000 | 0.06% | 331,840 | $13.44 |
| 17 | 2020 - Q4 (2020-12-31) | $5,427,000 | 0.05% | 415,720 | $13.39 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 19 | 2020 - Q2 (2020-06-30) | $423,000 | 0.01% | 44,520 | $8.09 |
| 20 | 2020 - Q1 (2020-03-31) | $5,101,000 | 0.27% | 774,120 | $6.31 |
| 21 | 2019 - Q4 (2019-12-31) | $9,252,000 | 0.17% | 1,572,880 | $5.20 |
| 22 | 2019 - Q3 (2019-09-30) | $575,000 | 0.02% | 132,200 | $4.21 |
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