Hedge Fund - McKinley Capital Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $40,042,067 | 7% | 324,122 | $101.10 |
| 2 | 2024 - Q1 (2024-03-31) | $33,917,861 | 4.07% | 375,380 | $72.48 |
| 3 | 2023 - Q4 (2023-12-31) | $20,730,914 | 2.66% | 418,620 | $463.42 |
| 4 | 2023 - Q3 (2023-09-30) | $18,507,966 | 2.59% | 425,480 | $448.03 |
| 5 | 2023 - Q2 (2023-06-30) | $19,813,834 | 2.64% | 468,390 | $332.01 |
| 6 | 2023 - Q1 (2023-03-31) | $15,077,356 | 1.99% | 542,800 | $216.41 |
| 7 | 2022 - Q4 (2022-12-31) | $5,606,515 | 0.75% | 383,640 | $14.67 |
| 8 | 2022 - Q3 (2022-09-30) | $4,776,000 | 0.64% | 393,450 | $15.81 |
| 9 | 2022 - Q2 (2022-06-30) | $9,243,000 | 1.2% | 609,770 | $18.87 |
| 10 | 2022 - Q1 (2022-03-31) | $18,448,000 | 1.83% | 676,120 | $25.08 |
| 11 | 2021 - Q4 (2021-12-31) | $19,497,000 | 1.74% | 662,900 | $27.52 |
| 12 | 2021 - Q3 (2021-09-30) | $13,486,000 | 1.26% | 650,990 | $20.76 |
| 13 | 2021 - Q2 (2021-06-30) | $23,219,000 | 1.62% | 1,160,800 | $16.03 |
| 14 | 2021 - Q1 (2021-03-31) | $13,725,000 | 1.03% | 1,028,200 | $13.44 |
| 15 | 2020 - Q4 (2020-12-31) | $13,740,000 | 0.97% | 1,052,440 | $13.39 |
| 16 | 2020 - Q3 (2020-09-30) | $13,665,000 | 1.06% | 1,009,960 | $11.64 |
| 17 | 2020 - Q2 (2020-06-30) | $13,719,000 | 0.93% | 1,444,480 | $8.09 |
| 18 | 2020 - Q1 (2020-03-31) | $10,210,000 | 0.82% | 1,549,200 | $6.31 |
| 19 | 2019 - Q4 (2019-12-31) | $6,010,000 | 0.39% | 1,021,720 | $5.20 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $4.14 |
| 21 | 2019 - Q1 (2019-03-31) | $432,000 | 0.03% | 96,280 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $353,000 | 0.02% | 105,600 | $4.78 |
| 23 | 2018 - Q3 (2018-09-30) | $17,924,000 | 1.13% | 2,551,240 | $6.50 |
| 24 | 2018 - Q2 (2018-06-30) | $8,878,000 | 0.57% | 1,499,080 | $6.08 |
| 25 | 2018 - Q1 (2018-03-31) | $7,442,000 | 0.43% | 1,285,440 | $5.87 |
| 26 | 2017 - Q4 (2017-12-31) | $222,000 | 0.01% | 45,920 | $4.97 |
| 27 | 2017 - Q3 (2017-09-30) | $346,000 | 0.01% | 77,480 | $4.16 |
| 28 | 2017 - Q2 (2017-06-30) | $288,000 | 0.01% | 79,640 | $3.18 |
| 29 | 2017 - Q1 (2017-03-31) | $251,000 | 0% | 92,280 | $2.66 |
| 30 | 2016 - Q4 (2016-12-31) | $306,000 | 0.01% | 114,520 | $2.09 |
| 31 | 2016 - Q3 (2016-09-30) | $49,000 | 0% | 28,800 | $1.48 |
| 32 | 2016 - Q2 (2016-06-30) | $7,000 | 0% | 6,000 | $1.03 |
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