Lee Ainslie - Maverick Capital

Holding/activity history for  NVIDIA Corp. (NVDA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 198,217 2.02 Reduce 40.87% 1.40 $495.22
2023   Q3 335,211 3.41 Reduce 25.90% 1.19 $434.99
2023   Q2 452,379 4.08 Reduce 2.45% 0.10 $423.02
2023   Q1 463,753 3.31 Buy 3.31 $277.77
2022   Q4 0 0 Sell 100.00% 0.09
2022   Q3 34,243 0.09 Add 417.34% 0.07 $121.40
2022   Q2 6,619 0.03 Reduce 94.39% 0.50 $151.53
2022   Q1 117,963 0.58 Reduce 21.75% 0.16 $272.86
2021   Q4 150,760 0.54 Add 401.88% 0.43 $294.11
2021   Q3 30,039 0.07 Add 102.20% 0.04 $207.16
2021   Q2 14,856 0.03 Reduce 69.37% 0.07 $200.05
2021   Q1 48,500 0.06 Add 111.79% 0.03 $133.48
2020   Q4 22,900 0.05 Add 1468.49% 0.05 $130.57
2020   Q3 1,460 0.00 Buy 0.00 $135.62
2019   Q4 0 0 Sell 100.00% 0.12
2019   Q3 193,380 0.12 Add 392.31% 0.10 $43.52
2019   Q2 39,280 0.02 Buy 0.02 $41.06
2018   Q3 0 0 Sell 100.00% 0.12
2018   Q2 171,120 0.12 Reduce 17.00% 0.02 $59.23
2018   Q1 206,160 0.15 Add 66.53% 0.06 $57.90
2017   Q4 123,800 0.08 Buy 0.08 $48.38
2017   Q2 0 0 Sell 100.00% 0.04
2017   Q1 112,960 0.04 Reduce 20.38% 0.01 $27.23
2016   Q4 141,880 0.05 Reduce 29.68% 0.02 $26.68
2016   Q3 201,760 0.04 Reduce 27.34% 0.02 $17.13
2016   Q2 277,680 0.04 Reduce 5.11% 0.00 $11.75
2016   Q1 292,640 0.04 Buy 0.04 $8.91