C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for NVIDIA Corp. (NVDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2022 Q2 | 912,476 | 1.35 | Reduce 56.43% | 1.98 | $151.59 | $138,322,000 | SEC |
| 2022 Q1 | 2,094,230 | 3.51 | Add 6.40% | 0.21 | $272.86 | $571,432,000 | SEC |
| 2021 Q4 | 1,968,216 | 2.96 | Reduce 39.30% | 1.42 | $294.11 | $578,872,000 | SEC |
| 2021 Q3 | 3,242,629 | 3.61 | Add 177.05% | 2.31 | $207.16 | $671,743,000 | SEC |
| 2021 Q2 | 1,170,419 | 5.08 | Reduce 17.33% | 0.77 | $800.10 | $936,452,000 | SEC |
| 2021 Q1 | 1,415,791 | 4.46 | Buy | 4.46 | $533.93 | $755,933,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 3.31 | SEC | ||
| 2020 Q2 | 1,107,382 | 3.31 | Reduce 6.33% | 0.20 | $379.91 | $420,705,000 | SEC |
| 2020 Q1 | 1,182,168 | 3.23 | Reduce 60.23% | 3.25 | $263.60 | $311,619,000 | SEC |
| 2019 Q4 | 2,972,747 | 5.40 | Reduce 25.99% | 1.54 | $235.30 | $699,487,000 | SEC |
| 2019 Q3 | 4,016,662 | 5.92 | Add 4.24% | 0.24 | $174.07 | $699,180,000 | SEC |
| 2019 Q2 | 3,853,253 | 5.63 | Add 68.56% | 2.29 | $164.23 | $632,820,000 | SEC |
| 2019 Q1 | 2,285,970 | 3.54 | Buy | 3.54 | $179.56 | $410,469,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q2 | 1,235 | <0.01 | Buy | <0.01 | $18.62 | $23,000 | SEC |