Hedge Fund - Ratan Capital Group
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) | $55,112,429 | 16.68% | 446,110 | $101.10 |
| 2 | 2024 - Q1 (2024-03-31) | $15,234,021 | 8.09% | 168,600 | $72.48 |
| 3 | 2023 - Q4 (2023-12-31) | $9,537,937 | 6.22% | 192,600 | $463.42 |
| 4 | 2023 - Q3 (2023-09-30) | $14,138 | 10.7% | 325,020 | $448.03 |
| 5 | 2023 - Q2 (2023-06-30) | $6,134 | 8.48% | 145,000 | $332.01 |
| 6 | 2023 - Q1 (2023-03-31) | $833 | 2.21% | 30,000 | $216.41 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.87 |
| 8 | 2022 - Q1 (2022-03-31) | $1,364,000 | 0.94% | 50,000 | $25.08 |
| 9 | 2021 - Q4 (2021-12-31) | $27,055,000 | 4.12% | 919,890 | $27.52 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $13.44 |
| 11 | 2020 - Q4 (2020-12-31) | $8,355,000 | 0.97% | 640,000 | $13.39 |
| 12 | 2020 - Q3 (2020-09-30) | $8,660,000 | 1.27% | 640,000 | $11.64 |
| 13 | 2020 - Q2 (2020-06-30) | $6,079,000 | 2.03% | 640,000 | $8.09 |
| 14 | 2020 - Q1 (2020-03-31) | $3,163,000 | 1.47% | 480,000 | $6.31 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $5.20 |
| 16 | 2019 - Q3 (2019-09-30) | $12,451,000 | 6.58% | 2,861,040 | $4.21 |
| 17 | 2019 - Q2 (2019-06-30) | $6,569,000 | 1.45% | 1,600,000 | $4.14 |
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