Hedge Fund - Jericho Capital Asset Management
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) | $229,575,621 | 6.12% | 2,540,790 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $158,014,302 | 4.83% | 3,190,790 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $164,460,584 | 5.59% | 3,780,790 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $165,762,079 | 6.48% | 3,918,540 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $84,750,960 | 3.51% | 3,051,120 | $216.41 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 7 | 2021 - Q4 (2021-12-31) | $85,663,000 | 3.14% | 2,912,610 | $27.52 |
| 8 | 2021 - Q3 (2021-09-30) | $51,790,000 | 1.41% | 2,500,000 | $20.76 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.09 |
| 10 | 2020 - Q1 (2020-03-31) | $48,777,000 | 3.92% | 7,401,720 | $6.31 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
| 12 | 2018 - Q4 (2018-12-31) | $47,259,000 | 4.8% | 14,160,000 | $4.78 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $6.50 |
| 14 | 2018 - Q2 (2018-06-30) | $79,270,000 | 3.43% | 13,384,520 | $6.08 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $4.97 |
| 16 | 2017 - Q3 (2017-09-30) | $39,687,000 | 2.25% | 8,880,000 | $4.16 |
| 17 | 2017 - Q2 (2017-06-30) | $26,310,000 | 1.49% | 7,280,000 | $3.18 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $2.66 |
| 19 | 2016 - Q4 (2016-12-31) | $43,657,000 | 2.67% | 16,360,000 | $2.09 |
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