Lee Ainslie - Maverick Capital
Holding/activity history for NVIDIA Corp. (NVDA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,368,091 | 5.61 | Add 15.67% | 0.76 | $121.44 |
| 2024 Q2 | 2,047,283 | 4.80 | Reduce 2.86% | 0.14 | $123.54 |
| 2024 Q1 | 2,107,590 | 3.69 | Add 6.33% | 0.22 | $90.36 |
| 2023 Q4 | 1,982,170 | 2.02 | Reduce 40.87% | 1.40 | $49.52 |
| 2023 Q3 | 3,352,110 | 3.41 | Reduce 25.90% | 1.19 | $43.50 |
| 2023 Q2 | 4,523,790 | 4.08 | Reduce 2.45% | 0.10 | $42.30 |
| 2023 Q1 | 4,637,530 | 3.31 | Buy | 3.31 | $27.78 |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 0.09 | |
| 2022 Q3 | 342,430 | 0.09 | Add 417.34% | 0.07 | $12.14 |
| 2022 Q2 | 66,190 | 0.03 | Reduce 94.39% | 0.50 | $15.15 |
| 2022 Q1 | 1,179,630 | 0.58 | Reduce 21.75% | 0.16 | $27.29 |
| 2021 Q4 | 1,507,600 | 0.54 | Add 401.88% | 0.43 | $29.41 |
| 2021 Q3 | 300,390 | 0.07 | Add 102.20% | 0.04 | $20.72 |
| 2021 Q2 | 148,560 | 0.03 | Reduce 69.37% | 0.07 | $20.01 |
| 2021 Q1 | 485,000 | 0.06 | Add 111.79% | 0.03 | $13.35 |
| 2020 Q4 | 229,000 | 0.05 | Add 1468.49% | 0.05 | $13.06 |
| 2020 Q3 | 14,600 | 0.00 | Buy | 0.00 | $13.56 |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2019 Q3 | 1,933,800 | 0.12 | Add 392.31% | 0.10 | $4.35 |
| 2019 Q2 | 392,800 | 0.02 | Buy | 0.02 | $4.11 |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2018 Q2 | 1,711,200 | 0.12 | Reduce 17.00% | 0.02 | $5.92 |
| 2018 Q1 | 2,061,600 | 0.15 | Add 66.53% | 0.06 | $5.79 |
| 2017 Q4 | 1,238,000 | 0.08 | Buy | 0.08 | $4.84 |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2017 Q1 | 1,129,600 | 0.04 | Reduce 20.38% | 0.01 | $2.72 |
| 2016 Q4 | 1,418,800 | 0.05 | Reduce 29.68% | 0.02 | $2.67 |
| 2016 Q3 | 2,017,600 | 0.04 | Reduce 27.34% | 0.02 | $1.71 |
| 2016 Q2 | 2,776,800 | 0.04 | Reduce 5.11% | 0.00 | $1.18 |
| 2016 Q1 | 2,926,400 | 0.04 | Buy | 0.04 | $0.89 |