Hedge Fund - Keywise Capital 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) | $46,397,806 | 6.26% | 513,500 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $25,825,723 | 4.24% | 521,500 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $79,951,162 | 13.23% | 1,838,000 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $162,905,002 | 29.67% | 3,851,000 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $134,948,999 | 30.67% | 4,858,300 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $46,462,290 | 16.39% | 3,179,300 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $38,618,000 | 18.4% | 3,181,300 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $14,254,000 | 12.24% | 940,300 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $25,739,000 | 14.26% | 943,300 | $25.08 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.20 |
| 11 | 2019 - Q3 (2019-09-30) | $30,184,000 | 13.69% | 6,936,000 | $4.21 |
| 12 | 2019 - Q2 (2019-06-30) | $28,625,000 | 11.78% | 6,972,000 | $4.14 |
| 13 | 2019 - Q1 (2019-03-31) | $34,511,000 | 15.4% | 7,688,000 | $3.88 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $4.78 |
| 15 | 2018 - Q3 (2018-09-30) | $33,363,000 | 11.92% | 4,748,800 | $6.50 |
| 16 | 2018 - Q2 (2018-06-30) | $29,001,000 | 9.82% | 4,896,800 | $6.08 |
| 17 | 2018 - Q1 (2018-03-31) | $56,443,000 | 17.4% | 9,748,800 | $5.87 |
| 18 | 2017 - Q4 (2017-12-31) | $46,483,000 | 18.39% | 9,608,800 | $4.97 |
| 19 | 2017 - Q3 (2017-09-30) | $43,248,000 | 17.09% | 9,676,800 | $4.16 |
| 20 | 2017 - Q2 (2017-06-30) | $37,545,000 | 20.54% | 10,388,800 | $3.18 |
| 21 | 2017 - Q1 (2017-03-31) | $28,302,000 | 17.47% | 10,392,800 | $2.66 |
| 22 | 2016 - Q4 (2016-12-31) | $75,809,000 | 65.63% | 28,408,800 | $2.09 |
| 23 | 2016 - Q3 (2016-09-30) | $80,512,000 | 35.65% | 47,000,800 | $1.48 |
| 24 | 2016 - Q2 (2016-06-30) | $53,826,000 | 28.35% | 45,800,000 | $1.03 |
| 25 | 2016 - Q1 (2016-03-31) | $38,416,000 | 32.13% | 43,128,000 | $0.76 |
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