Hedge Fund - Mark 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) | $120,700,000 | 15.69% | 1,335,830 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $70,443,000 | 9.22% | 1,422,450 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $65,417,000 | 11.82% | 1,503,870 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $65,270,294 | 10.55% | 1,542,960 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $43,382,952 | 7.93% | 1,561,830 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $22,706,064 | 5.16% | 1,553,720 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $19,339,000 | 4.76% | 1,593,120 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $27,946,000 | 6.75% | 1,843,510 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $51,373,000 | 7.54% | 1,882,760 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $57,895,000 | 6.58% | 1,968,470 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $42,921,000 | 4.63% | 2,071,900 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $47,903,000 | 5.89% | 2,394,840 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $33,158,000 | 4.97% | 2,484,040 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $31,620,000 | 3.78% | 2,422,080 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $32,725,000 | 4.71% | 2,418,640 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $25,471,000 | 4.8% | 2,681,760 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $18,151,000 | 4.18% | 2,754,320 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $16,403,000 | 2.73% | 2,788,440 | $5.20 |
| 19 | 2019 - Q3 (2019-09-30) | $12,934,000 | 3.22% | 2,972,120 | $4.21 |
| 20 | 2019 - Q2 (2019-06-30) | $12,338,000 | 2.87% | 3,005,120 | $4.14 |
| 21 | 2019 - Q1 (2019-03-31) | $15,433,000 | 3.4% | 3,437,920 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $10,184,000 | 2.75% | 3,051,240 | $4.78 |
| 23 | 2018 - Q3 (2018-09-30) | $25,448,000 | 6.02% | 3,622,200 | $6.50 |
| 24 | 2018 - Q2 (2018-06-30) | $21,080,000 | 5.17% | 3,559,280 | $6.08 |
| 25 | 2018 - Q1 (2018-03-31) | $22,896,000 | 6.13% | 3,954,640 | $5.87 |
| 26 | 2017 - Q4 (2017-12-31) | $21,978,000 | 5.5% | 4,543,200 | $4.97 |
| 27 | 2017 - Q3 (2017-09-30) | $27,733,000 | 6.03% | 6,205,240 | $4.16 |
| 28 | 2017 - Q2 (2017-06-30) | $24,335,000 | 5.47% | 6,733,400 | $3.18 |
| 29 | 2017 - Q1 (2017-03-31) | $14,274,000 | 3.3% | 5,241,400 | $2.66 |
| 30 | 2016 - Q4 (2016-12-31) | $7,409,000 | 1.93% | 2,776,600 | $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