Joel Greenblatt - Gotham Asset Management
Holding/activity history for NVIDIA Corp. (NVDA)
← All NVDA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,132,873 | 2.21 | Add 39.95% | 0.63 | $164.27–197.63 · VW $181.45i | $720,773,051 | SEC |
| 2025 Q4 | 2,953,156 | 2.01 | Add 3.15% | 0.06 | $169.55–212.19 · VW $188.92i | $550,763,594 | SEC |
| 2025 Q3 | 2,863,109 | 2.33 | Add 26.04% | 0.48 | $151.49–187.35 · VW $175.45i | $534,198,877 | SEC |
| 2025 Q2 | 2,271,520 | 2.15 | Add 6.61% | 0.13 | $86.62–158.71 · VW $123.37i | $358,877,445 | SEC |
| 2025 Q1 | 2,130,699 | 1.93 | Add 5.74% | 0.10 | $103.65–153.13 · VW $122.50i | $230,925,158 | SEC |
| 2024 Q4 | 2,015,025 | 2.57 | Reduce 8.03% | 0.22 | $115.14–152.89 · VW $135.48i | $270,597,707 | SEC |
| 2024 Q3 | 2,190,989 | 2.75 | Add 40.65% | 0.80 | $90.69–136.15 · VW $116.13i | $266,073,704 | SEC |
| 2024 Q2 | 1,557,794 | 2.49 | Add 43.02% | 0.75 | $75.61–140.76 · VW $102.09i | $192,449,871 | SEC |
| 2024 Q1 | 1,089,230 | 1.49 | Add 54.44% | 0.52 | $47.32–97.40 · VW $74.81i | $98,418,466 | SEC |
| 2023 Q4 | 705,260 | 0.65 | Reduce 16.05% | 0.12 | $39.23–50.55 · VW $45.35i | $34,925,886 | SEC |
| 2023 Q3 | 840,060 | 0.76 | Add 54.84% | 0.27 | $40.31–50.27 · VW $45.77i | $36,541,770 | SEC |
| 2023 Q2 | 542,530 | 0.50 | Add 23.36% | 0.09 | $26.22–43.99 · VW $35.56i | $22,950,104 | SEC |
| 2023 Q1 | 439,790 | 0.30 | Add 7.56% | 0.02 | $14.03–27.83 · VW $22.32i | $12,216,047 | SEC |
| 2022 Q4 | 408,880 | 0.17 | Reduce 4.34% | <0.01 | $10.81–18.79 · VW $14.53i | $5,975,372 | SEC |
| 2022 Q3 | 427,430 | 0.16 | Reduce 22.88% | 0.06 | $11.95–19.27 · VW $15.25i | $5,189,000 | SEC |
| 2022 Q2 | 554,250 | 0.27 | Add 36.23% | 0.07 | $14.86–27.56 · VW $18.74i | $8,402,000 | SEC |
| 2022 Q1 | 406,860 | 0.34 | Add 1.96% | <0.01 | $20.65–30.71 · VW $25.04i | $11,102,000 | SEC |
| 2021 Q4 | 399,030 | 0.38 | Add 41.42% | 0.11 | $19.56–34.65 · VW $29.14i | $11,736,000 | SEC |
| 2021 Q3 | 282,160 | 0.24 | Reduce 0.94% | <0.01 | $17.87–23.04 · VW $20.59i | $5,845,000 | SEC |
| 2021 Q2 | 284,840 | 0.24 | Add 93.87% | 0.12 | $13.46–20.16 · VW $16.65i | $5,698,000 | SEC |
| 2021 Q1 | 146,920 | 0.09 | Reduce 84.76% | 0.35 | $11.57–15.37 · VW $13.36i | $1,961,000 | SEC |
| 2020 Q4 | 964,160 | 0.42 | Reduce 5.22% | 0.02 | $12.30–14.69 · VW $13.25i | $12,587,000 | SEC |
| 2020 Q3 | 1,017,280 | 0.44 | Reduce 3.02% | <0.01 | $9.41–14.73 · VW $12.37i | $13,764,000 | SEC |
| 2020 Q2 | 1,048,920 | 0.30 | Add 159.56% | 0.18 | $5.96–9.64 · VW $8.15i | $9,962,000 | SEC |
| 2020 Q1 | 404,120 | 0.07 | Add 184.75% | 0.05 | $4.52–7.91 · VW $6.34i | $2,663,000 | SEC |
| 2019 Q4 | 141,920 | 0.02 | Buy | 0.02 | $4.25–6.05 · VW $5.24i | $835,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.68–4.71 · VW $4.19i | SEC | |
| 2019 Q2 | 56,960 | <0.01 | Buy | <0.01 | $3.32–4.84 · VW $4.06i | $234,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $5.83–7.13 · VW $6.58i | SEC | |
| 2018 Q2 | 162,640 | 0.01 | Add 222.44% | <0.01 | $5.26–6.73 · VW $5.96i | $963,000 | SEC |
| 2018 Q1 | 50,440 | <0.01 | Reduce 28.56% | <0.01 | $4.86–6.36 · VW $5.81i | $292,000 | SEC |
| 2017 Q4 | 70,600 | <0.01 | Buy | <0.01 | $4.43–5.47 · VW $4.94i | $342,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $2.39–4.21 · VW $3.38i | SEC | |
| 2017 Q1 | 978,000 | 0.03 | Reduce 94.10% | 0.55 | $2.38–3.02 · VW $2.65i | $2,663,000 | SEC |
| 2016 Q4 | 16,583,120 | 0.58 | Reduce 5.63% | 0.02 | $1.59–3.00 · VW $2.28i | $44,252,000 | SEC |
| 2016 Q3 | 17,573,120 | 0.40 | Reduce 39.93% | 0.17 | $1.15–1.73 · VW $1.50i | $30,103,000 | SEC |
| 2016 Q2 | 29,256,480 | 0.42 | Reduce 45.43% | 0.25 | $0.86–1.21 · VW $1.05i | $34,384,000 | SEC |
| 2016 Q1 | 53,612,960 | 0.54 | Add 2656.45% | 0.52 | $0.62–0.91 · VW $0.77i | $47,756,000 | SEC |
| 2015 Q4 | 1,945,000 | 0.02 | Reduce 74.51% | 0.04 | $0.59–0.85 · VW $0.74i | $1,603,000 | SEC |
| 2015 Q3 | 7,630,280 | 0.05 | Reduce 84.19% | 0.18 | $0.48–0.62 · VW $0.55i | $4,702,000 | SEC |
| 2015 Q2 | 48,248,720 | 0.21 | Add 360.54% | 0.16 | $0.50–0.57 · VW $0.54i | $24,257,000 | SEC |
| 2015 Q1 | 10,476,520 | 0.04 | Add 62.02% | 0.02 | $0.47–0.59 · VW $0.53i | $5,481,000 | SEC |
| 2014 Q4 | 6,466,120 | 0.03 | Reduce 92.01% | 0.36 | $0.42–0.53 · VW $0.49i | $3,241,000 | SEC |
| 2014 Q3 | 80,925,840 | 0.39 | Add 58.63% | 0.14 | $0.43–0.50 · VW $0.47i | $37,327,000 | SEC |
| 2014 Q2 | 51,016,520 | 0.31 | Add 149.09% | 0.19 | $0.44–0.49 · VW $0.47i | $23,646,000 | SEC |
| 2014 Q1 | 20,481,040 | 0.15 | Add 19.28% | 0.02 | $0.38–0.48 · VW $0.43i | $9,170,000 | SEC |
| 2013 Q4 | 17,170,000 | 0.17 | Reduce 51.88% | 0.25 | $0.36–0.41 · VW $0.39i | $6,877,000 | SEC |
| 2013 Q3 | 35,678,360 | 0.47 | Reduce 30.60% | 0.25 | $0.33–0.40 · VW $0.37i | $13,879,000 | SEC |
| 2013 Q2 | 51,413,160 | 0.82 | Add 4.69% | 0.04 | $0.30–0.39 · VW $0.35i | $18,046,000 | SEC |
| 2013 Q1 | 49,110,800 | 0.86 | Add 16.37% | 0.12 | $0.30–0.33 · VW $0.31i | $15,752,000 | SEC |
| 2012 Q4 | 42,203,080 | 0.81 | Add 239.46% | 0.57 | $0.28–0.34 · VW $0.31i | $12,935,000 | SEC |
| 2012 Q3 | 12,432,240 | 0.30 | Add 0.43% | <0.01 | $0.30–0.38 · VW $0.34i | $4,146,000 | SEC |
| 2012 Q2 | 12,378,880 | 0.34 | Add 82.23% | 0.15 | $0.29–0.39 · VW $0.33i | $4,277,000 | SEC |
| 2012 Q1 | 6,793,120 | 0.24 | Add 118.12% | 0.13 | $0.34–0.42 · VW $0.38i | $2,615,000 | SEC |
| 2011 Q4 | 3,114,360 | 0.14 | Add 35.87% | 0.04 | $0.29–0.40 · VW $0.36i | $1,079,000 | SEC |
| 2011 Q3 | 2,292,120 | 0.12 | Reduce 32.50% | 0.07 | $0.29–0.41 · VW $0.35i | $717,000 | SEC |
| 2011 Q2 | 3,395,920 | 0.20 | Buy | 0.20 | $0.37–0.51 · VW $0.46i | $1,353,000 | SEC |
Price snapshot:
Current price$203.53
Avg. buy price$131.43
+/- since buy54.86%
52-week low$161.80
52-week high$236.26