Hedge Fund - Polar 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) | $1,213,945,510 | 6.36% | 13,435,140 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $722,038,684 | 4.42% | 14,580,160 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $731,763,232 | 5.42% | 16,822,530 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $700,726,285 | 3.53% | 16,564,850 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $404,966,994 | 2.63% | 14,579,220 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $189,483,955 | 1.51% | 12,965,920 | $14.67 |
| 7 | 2022 - Q3 (2022-09-30) | $137,922,000 | 0.87% | 11,361,890 | $15.81 |
| 8 | 2022 - Q2 (2022-06-30) | $179,907,000 | 1.05% | 11,867,970 | $18.87 |
| 9 | 2022 - Q1 (2022-03-31) | $462,088,000 | 2.08% | 16,935,000 | $25.08 |
| 10 | 2021 - Q4 (2021-12-31) | $524,220,000 | 1.96% | 17,823,960 | $27.52 |
| 11 | 2021 - Q3 (2021-09-30) | $493,376,000 | 2.01% | 23,816,200 | $20.76 |
| 12 | 2021 - Q2 (2021-06-30) | $476,384,000 | 2.06% | 23,816,200 | $16.03 |
| 13 | 2021 - Q1 (2021-03-31) | $253,149,000 | 1.56% | 18,964,960 | $13.44 |
| 14 | 2020 - Q4 (2020-12-31) | $225,998,000 | 1.36% | 17,311,200 | $13.39 |
| 15 | 2020 - Q3 (2020-09-30) | $272,148,000 | 2.02% | 20,113,640 | $11.64 |
| 16 | 2020 - Q2 (2020-06-30) | $193,323,000 | 1.66% | 20,354,560 | $8.09 |
| 17 | 2020 - Q1 (2020-03-31) | $150,245,000 | 1.61% | 22,798,920 | $6.31 |
| 18 | 2019 - Q4 (2019-12-31) | $77,736,000 | 0.67% | 13,214,720 | $5.20 |
| 19 | 2019 - Q3 (2019-09-30) | $75,125,000 | 0.67% | 17,263,080 | $4.21 |
| 20 | 2019 - Q2 (2019-06-30) | $69,367,000 | 0.6% | 16,895,080 | $4.14 |
| 21 | 2019 - Q1 (2019-03-31) | $42,043,000 | 0.39% | 9,365,880 | $3.88 |
| 22 | 2018 - Q4 (2018-12-31) | $42,368,000 | 0.45% | 12,694,480 | $4.78 |
| 23 | 2018 - Q3 (2018-09-30) | $101,591,000 | 0.86% | 14,460,360 | $6.50 |
| 24 | 2018 - Q2 (2018-06-30) | $59,900,000 | 0.36% | 10,114,000 | $6.08 |
| 25 | 2018 - Q1 (2018-03-31) | $58,650,000 | 0.59% | 10,114,000 | $5.87 |
| 26 | 2017 - Q4 (2017-12-31) | $48,222,000 | 0.49% | 9,967,760 | $4.97 |
| 27 | 2017 - Q3 (2017-09-30) | $39,854,000 | 0.44% | 8,920,320 | $4.16 |
| 28 | 2017 - Q2 (2017-06-30) | $33,034,000 | 0.44% | 9,142,560 | $3.18 |
| 29 | 2017 - Q1 (2017-03-31) | $19,359,000 | 0.29% | 7,108,640 | $2.66 |
| 30 | 2016 - Q4 (2016-12-31) | $19,769,000 | 0.31% | 7,408,640 | $2.09 |
| 31 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $0.47 |
| 32 | 2014 - Q2 (2014-06-30) | $11,348,000 | 0.24% | 24,490,200 | $0.47 |
| 33 | 2014 - Q1 (2014-03-31) | $9,344,000 | 0.21% | 20,868,120 | $0.43 |
| 34 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $0.31 |
| 35 | 2012 - Q4 (2012-12-31) | $1,475,000 | 0.06% | 4,800,000 | $0.31 |
| 36 | 2012 - Q3 (2012-09-30) | $5,623,000 | 0.28% | 16,866,000 | $0.34 |
| 37 | 2012 - Q1 (2012-03-31) | $1,232,000 | 0.06% | 3,200,000 | $0.38 |
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