Hedge Fund - NZS Capital
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) | $99,183,781 | 4.11% | 1,097,700 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $59,213,951 | 3.11% | 1,195,710 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $74,146,655 | 3.99% | 1,704,560 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $73,278,486 | 3.66% | 1,732,270 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $53,800,160 | 2.84% | 1,936,860 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $14,463,768 | 1.23% | 989,720 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $11,836,000 | 1.09% | 975,070 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $7,004,000 | 0.74% | 462,060 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $13,609,000 | 1.37% | 498,760 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $24,456,000 | 2.14% | 831,510 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $25,161,000 | 2.48% | 1,214,580 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $42,144,000 | 3.87% | 2,106,960 | $16.03 |
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