Hedge Fund - Mondrian Capital

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) $5,069,800 1.56% 46,778 $126.74
2 2024 - Q4 (2024-12-31) $5,707,325 1.99% 42,500 $137.83
3 2024 - Q3 (2024-09-30) $6,072,000 2.13% 50,000 $118.12
4 2024 - Q2 (2024-06-30) $4,632,750 1.65% 37,500 $101.10
5 2024 - Q1 (2024-03-31) $15,360,520 6.51% 170,000 $72.48
6 2023 - Q4 (2023-12-31) $8,913,960 3.56% 180,000 $46.34
7 2023 - Q3 (2023-09-30) $12,049,223 6.7% 277,000 $44.80
8 2023 - Q2 (2023-06-30) $10,575,500 5.2% 250,000 $33.20
9 2023 - Q1 (2023-03-31) $8,749,755 5.63% 315,000 $21.64
10 2022 - Q4 (2022-12-31) $7,380,070 8.32% 505,000 $14.67
11 2022 - Q1 (2022-03-31) $0 0% 0 $25.08
12 2021 - Q4 (2021-12-31) $6,765,000 1.56% 230,000 $27.52
13 2020 - Q3 (2020-09-30) $0 0% 0 $11.64
14 2020 - Q2 (2020-06-30) $6,078,000 3.13% 640,000 $8.09
15 2020 - Q1 (2020-03-31) $4,745,000 2.87% 720,000 $6.31
16 2019 - Q4 (2019-12-31) $4,941,000 2.44% 840,000 $5.20
17 2019 - Q3 (2019-09-30) $0 0% 0 $4.21
18 2019 - Q2 (2019-06-30) $4,434,000 2.15% 1,080,000 $4.14
19 2019 - Q1 (2019-03-31) $0 0% 0 $3.88
20 2018 - Q4 (2018-12-31) $4,673,000 2.54% 1,400,000 $4.78

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2024-06-10

  2. 4.0000:1.0000 on 2021-07-20