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Ashburton (Jersey) Ltd

SEC CIK
0001661222
Latest filing
Feb 13, 2025

NVDA holding history

NVIDIA Corp in every 13F filed by Ashburton (Jersey) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q4 2024 holdings

Shares (Q4 2024)
101,094
Value
$13.6M
% of portfolio
6.0%
Quarters held
15
Since Q1 2021
Holdings of NVDA by Ashburton (Jersey) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2024101,094$13.6M6.0%−129,531−56.2%ReducedHolders
Q3 2024230,625$27.0M9.8%−4,621−2.0%ReducedHolders
Q2 2024235,246$29.2M12.3%–No prior filingHolders
Q1 2024––––Not filedHolders
Q4 202310,701$4.66M2.3%+535+5.3%AddedHolders
Q3 202310,166$4.30M2.1%00.0%UnchangedHolders
Q2 202310,166$4.30M2.1%−2,445−19.4%ReducedHolders
Q1 202312,611$3.50M1.7%−3,742−22.9%ReducedHolders
Q4 202216,353$2.39M1.3%−647−3.8%ReducedHolders
Q3 202217,000$2.06M1.2%+9,293+120.6%AddedHolders
Q2 20227,707$1.17M0.6%+625+8.8%AddedHolders
Q1 20227,082$1.96M0.8%00.0%UnchangedHolders
Q4 20217,082$2.08M0.9%00.0%UnchangedHolders
Q3 20217,082$1.47M0.6%+406+6.1%AddedConverted for a 4-for-1 splitHolders
Q2 20211,669$334.0K0.1%00.0%UnchangedHolders
Q1 20211,669$223.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.