C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for NVIDIA Corp. (NVDA)
← All NVDA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.35 | $11.95–19.27 · VW $15.25i | SEC | |
| 2022 Q2 | 9,124,760 | 1.35 | Reduce 56.43% | 1.98 | $14.86–27.56 · VW $18.74i | $138,322,000 | SEC |
| 2022 Q1 | 20,942,300 | 3.51 | Add 6.40% | 0.21 | $20.65–30.71 · VW $25.04i | $571,432,000 | SEC |
| 2021 Q4 | 19,682,160 | 2.96 | Reduce 39.30% | 1.42 | $19.56–34.65 · VW $29.14i | $578,872,000 | SEC |
| 2021 Q3 | 32,426,290 | 3.61 | Reduce 30.74% | 1.56 | $17.87–23.04 · VW $20.59i | $671,743,000 | SEC |
| 2021 Q2 | 46,816,760 | 5.08 | Reduce 17.33% | 0.77 | $13.46–20.16 · VW $16.65i | $936,452,000 | SEC |
| 2021 Q1 | 56,631,640 | 4.46 | Buy | 4.46 | $11.57–15.37 · VW $13.36i | $755,933,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.31 | $9.41–14.73 · VW $12.37i | SEC | |
| 2020 Q2 | 44,295,280 | 3.31 | Reduce 6.33% | 0.20 | $5.96–9.64 · VW $8.15i | $420,705,000 | SEC |
| 2020 Q1 | 47,286,720 | 3.23 | Reduce 60.23% | 3.25 | $4.52–7.91 · VW $6.34i | $311,619,000 | SEC |
| 2019 Q4 | 118,909,880 | 5.40 | Reduce 25.99% | 1.54 | $4.25–6.05 · VW $5.24i | $699,487,000 | SEC |
| 2019 Q3 | 160,666,480 | 5.92 | Add 4.24% | 0.24 | $3.68–4.71 · VW $4.19i | $699,180,000 | SEC |
| 2019 Q2 | 154,130,120 | 5.63 | Add 68.56% | 2.29 | $3.32–4.84 · VW $4.06i | $632,820,000 | SEC |
| 2019 Q1 | 91,438,800 | 3.54 | Buy | 3.54 | $3.19–4.63 · VW $3.86i | $410,469,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.43–0.50 · VW $0.47i | SEC | |
| 2014 Q2 | 49,400 | <0.01 | Buy | <0.01 | $0.44–0.49 · VW $0.47i | $23,000 | SEC |
Price snapshot:
Current price$203.53
52-week low$161.80
52-week high$236.26