Hedge Fund - Point72 Asia (Singapore)
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) | $4,906,909 | 1.29% | 45,275 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $34,094,505 | 6.4% | 280,752 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $103,150 | 0.02% | 835 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $16,729,744 | 4.35% | 185,150 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $215,916 | 0.05% | 4,360 | $46.34 |
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