Hedge Fund - Qtron Investments
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) | $31,403,213 | 4.7% | 289,751 | $126.74 |
| 2 | 2024 - Q4 (2024-12-31) | $39,386,988 | 5.53% | 293,298 | $137.83 |
| 3 | 2024 - Q3 (2024-09-30) | $37,047,822 | 5.06% | 305,071 | $118.12 |
| 4 | 2024 - Q2 (2024-06-30) | $37,679,700 | 5.44% | 305,000 | $101.10 |
| 5 | 2024 - Q1 (2024-03-31) | $26,240,286 | 3.71% | 290,410 | $72.48 |
| 6 | 2023 - Q4 (2023-12-31) | $13,119,863 | 2.15% | 264,930 | $46.34 |
| 7 | 2023 - Q3 (2023-09-30) | $10,528,063 | 2% | 242,030 | $44.80 |
| 8 | 2023 - Q2 (2023-06-30) | $10,397,409 | 1.97% | 245,790 | $33.20 |
| 9 | 2023 - Q1 (2023-03-31) | $6,827,309 | 1.4% | 245,790 | $21.64 |
| 10 | 2022 - Q4 (2022-12-31) | $3,363,997 | 0.7% | 230,190 | $14.67 |
| 11 | 2022 - Q3 (2022-09-30) | $2,494,000 | 0.61% | 205,460 | $15.81 |
| 12 | 2022 - Q2 (2022-06-30) | $3,055,000 | 0.67% | 201,550 | $18.87 |
| 13 | 2022 - Q1 (2022-03-31) | $4,669,000 | 1.04% | 171,100 | $25.08 |
| 14 | 2021 - Q4 (2021-12-31) | $4,105,000 | 0.92% | 139,570 | $27.52 |
| 15 | 2021 - Q3 (2021-09-30) | $2,720,000 | 0.73% | 131,280 | $20.76 |
| 16 | 2021 - Q2 (2021-06-30) | $2,442,000 | 0.61% | 122,080 | $16.03 |
| 17 | 2021 - Q1 (2021-03-31) | $1,761,000 | 0.49% | 131,960 | $13.44 |
| 18 | 2020 - Q4 (2020-12-31) | $1,899,000 | 0.5% | 145,440 | $13.39 |
| 19 | 2020 - Q3 (2020-09-30) | $2,348,000 | 0.81% | 173,520 | $11.64 |
| 20 | 2020 - Q2 (2020-06-30) | $1,784,000 | 0.71% | 187,840 | $8.09 |
| 21 | 2020 - Q1 (2020-03-31) | $1,058,000 | 0.63% | 160,600 | $6.31 |
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