Hedge Fund - GLG Partners
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) | $782,585,966 | 1.97% | 8,661,140 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $590,374,542 | 1.64% | 11,921,460 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $485,563,508 | 1.49% | 11,478,500 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $39,291,201 | 0.14% | 2,688,600 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $30,920,000 | 0.14% | 2,547,150 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $194,413,000 | 0.67% | 7,125,040 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $239,574,000 | 0.77% | 8,145,740 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $137,340,000 | 0.48% | 6,629,620 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $84,240,000 | 0.29% | 4,211,520 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $107,454,000 | 0.47% | 8,050,000 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $102,523,000 | 0.45% | 7,853,200 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $59,131,000 | 0.23% | 4,370,160 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $112,874,000 | 0.56% | 11,884,320 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $88,925,000 | 0.62% | 13,493,920 | $6.31 |
| 18 | 2019 - Q2 (2019-06-30) | $4,339,000 | 0.01% | 1,056,880 | $4.14 |
| 19 | 2019 - Q1 (2019-03-31) | $4,103,000 | 0.01% | 914,000 | $3.88 |
| 20 | 2018 - Q4 (2018-12-31) | $3,019,000 | 0.01% | 904,720 | $4.78 |
| 21 | 2018 - Q3 (2018-09-30) | $10,673,000 | 0.03% | 1,519,080 | $6.50 |
| 22 | 2018 - Q2 (2018-06-30) | $8,516,000 | 0.03% | 1,437,960 | $6.08 |
| 23 | 2018 - Q1 (2018-03-31) | $5,004,000 | 0.02% | 864,320 | $5.87 |
| 24 | 2017 - Q4 (2017-12-31) | $340,000 | 0.01% | 70,240 | $4.97 |
| 25 | 2017 - Q3 (2017-09-30) | $411,000 | 0.02% | 92,000 | $4.16 |
| 26 | 2017 - Q2 (2017-06-30) | $383,000 | 0.02% | 106,000 | $3.18 |
| 27 | 2017 - Q1 (2017-03-31) | $4,628,000 | 0.21% | 1,699,440 | $2.66 |
| 28 | 2016 - Q2 (2016-06-30) | $1,649,000 | 0.04% | 1,402,800 | $1.03 |
| 29 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $0.35 |
| 30 | 2013 - Q1 (2013-03-31) | $2,695,000 | 0.1% | 8,407,640 | $0.31 |
| 31 | 2012 - Q4 (2012-12-31) | $19,961,000 | 1% | 64,966,480 | $0.31 |
| 32 | 2012 - Q3 (2012-09-30) | $15,189,000 | 0.77% | 45,544,280 | $0.34 |
| 33 | 2012 - Q1 (2012-03-31) | $2,057,000 | 0.11% | 5,346,840 | $0.38 |
| 34 | 2011 - Q4 (2011-12-31) | $1,853,000 | 0.12% | 5,346,840 | $0.36 |
| 35 | 2011 - Q3 (2011-09-30) | $7,172,000 | 0.51% | 22,950,400 | $0.35 |
| 36 | 2011 - Q2 (2011-06-30) | $5,060,000 | 0.28% | 12,701,000 | $0.45 |
| 37 | 2011 - Q1 (2011-03-31) | $776,000 | 0.01% | 1,682,280 | $0.53 |
| 38 | 2010 - Q4 (2010-12-31) | $1,252,000 | 0.03% | 3,251,080 | $0.33 |
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