Hedge Fund - GQG Partners
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) | $1,462,483 | 0% | 13,494 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $3,450,974,943 | 5.12% | 25,697,930 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $1,343,353,771 | 2.1% | 11,061,873 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $9,346,799,684 | 14.17% | 75,658,084 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $12,073,627,214 | 19.42% | 133,622,860 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $6,885,649,830 | 14.57% | 139,042,240 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $6,106,872,024 | 14.13% | 140,391,090 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $5,896,193,204 | 13.56% | 139,383,320 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $2,290,855,576 | 5.99% | 82,473,110 | $21.64 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $3,135,357,000 | 8.58% | 151,359,700 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $2,971,965,000 | 8.73% | 148,614,320 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $1,057,212,000 | 3.86% | 79,206,040 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $1,949,790,000 | 6.68% | 149,372,200 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $2,542,420,000 | 8.69% | 187,927,840 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $1,785,779,000 | 7.84% | 187,982,920 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $995,024,000 | 6.84% | 150,806,000 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $572,319,000 | 3.95% | 97,270,520 | $5.20 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 20 | 2018 - Q3 (2018-09-30) | $269,744,000 | 4.39% | 38,456,320 | $6.50 |
| 21 | 2018 - Q2 (2018-06-30) | $261,324,000 | 6.23% | 46,106,520 | $6.08 |
| 22 | 2018 - Q1 (2018-03-31) | $288,795,000 | 7.47% | 49,880,320 | $5.87 |
| 23 | 2017 - Q4 (2017-12-31) | $241,742,000 | 7.61% | 49,972,480 | $4.97 |
| 24 | 2017 - Q3 (2017-09-30) | $102,319,000 | 3.59% | 22,894,000 | $4.16 |
| 25 | 2017 - Q2 (2017-06-30) | $56,869,000 | 4.18% | 15,735,760 | $3.18 |
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