Hedge Fund - Mondrian Capital
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) | $4,632,750 | 1.65% | 37,500 | $101.10 |
| 2 | 2024 - Q1 (2024-03-31) | $15,360,520 | 6.51% | 170,000 | $72.48 |
| 3 | 2023 - Q4 (2023-12-31) | $8,913,960 | 3.56% | 180,000 | $463.42 |
| 4 | 2023 - Q3 (2023-09-30) | $12,049,223 | 6.7% | 277,000 | $448.03 |
| 5 | 2023 - Q2 (2023-06-30) | $10,575,500 | 5.2% | 250,000 | $332.01 |
| 6 | 2023 - Q1 (2023-03-31) | $8,749,755 | 5.63% | 315,000 | $216.41 |
| 7 | 2022 - Q4 (2022-12-31) | $7,380,070 | 8.32% | 505,000 | $14.67 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.08 |
| 9 | 2021 - Q4 (2021-12-31) | $6,765,000 | 1.56% | 230,000 | $27.52 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $11.64 |
| 11 | 2020 - Q2 (2020-06-30) | $6,078,000 | 3.13% | 640,000 | $8.09 |
| 12 | 2020 - Q1 (2020-03-31) | $4,745,000 | 2.87% | 720,000 | $6.31 |
| 13 | 2019 - Q4 (2019-12-31) | $4,941,000 | 2.44% | 840,000 | $5.20 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $4.21 |
| 15 | 2019 - Q2 (2019-06-30) | $4,434,000 | 2.15% | 1,080,000 | $4.14 |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $3.88 |
| 17 | 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:
-
10.0000:1.0000 on 2024-06-10
-
4.0000:1.0000 on 2021-07-20