Alpha Square Group S, LLC
- SEC CIK
- 0001926959
- Latest filing
- Nov 14, 2024
NVDA holding history
NVIDIA Corp in every 13F filed by Alpha Square Group S, LLC, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 11,400
- Value
- $1.38M
- % of portfolio
- 1.4%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 11,400 | $1.38M | 1.4% | +1,400+14.0% | Added | Holders |
| Q2 2024 | 10,000 | $1.24M | 2.3% | +800+8.7% | AddedConverted for a 10-for-1 split | Holders |
| Q1 2024 | 920 | $831.3K | 1.6% | +70+8.2% | Added | Holders |
| Q4 2023 | 850 | $420.9K | 0.5% | −50−5.6% | Reduced | Holders |
| Q3 2023 | 900 | $391.5K | 0.5% | +300+50.0% | Added | Holders |
| Q2 2023 | 600 | $253.8K | 0.2% | +600 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,500−100.0% | Sold out | Holders |
| Q2 2022 | 1,500 | $227.0K | 0.1% | −2,500−62.5% | Reduced | Holders |
| Q1 2022 | 4,000 | $1.09M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,000 | $1.18M | 0.2% | – | No prior filing | Holders |