Hedge Fund - Styrax 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) | $146,755,312 | 10.55% | 1,624,190 | $72.48 |
| 2 | 2023 - Q4 (2023-12-31) | $80,433,137 | 7.41% | 1,624,190 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $70,650,641 | 8.45% | 1,624,190 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $68,706,485 | 8.03% | 1,624,190 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $30,076,658 | 4.7% | 1,082,790 | $216.41 |
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