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ACADIAN ASSET MANAGEMENT LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 850,918 | 694,179 | 359,932,000 | 316,400,000 | $422.99 |
03/31/2023 | NVIDIA CORP | NVDA | 156,739 | 71,738 | 43,532,000 | 31,114,000 | $277.74 |
12/31/2022 | NVIDIA CORP | NVDA | 85,001 | 21,479 | 12,418,000 | 4,713,000 | $146.09 |
09/30/2022 | NVIDIA CORP | NVDA | 63,522 | -24,864 | 7,705,000 | -5,693,000 | $121.30 |
06/30/2022 | NVIDIA CORP | NVDA | 88,386 | -49,552 | 13,398,000 | -24,235,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 137,938 | -457,154 | 37,633,000 | -137,364,000 | $272.83 |
12/31/2021 | NVIDIA CORP | NVDA | 595,092 | 456,088 | 174,997,000 | 146,206,000 | $294.07 |
09/30/2021 | NVIDIA CORP | NVDA | 139,004 | 106,174 | 28,791,000 | 2,524,000 | $207.12 |
06/30/2021 | NVIDIA CORP | NVDA | 32,830 | 10,724 | 26,267,000 | 14,464,000 | $800.09 |
03/31/2021 | NVIDIA CORP | NVDA | 22,106 | -45,477 | 11,803,000 | -23,489,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 67,583 | 51,783 | 35,292,000 | 26,741,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 15,800 | -23,870 | 8,551,000 | -6,520,000 | $541.20 |
06/30/2020 | NVIDIA CORP | NVDA | 39,670 | 1,473 | 15,071,000 | 5,004,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 38,197 | 26,868 | 10,067,000 | 7,401,000 | $263.55 |
12/31/2019 | NVIDIA CORP | NVDA | 11,329 | 5,046 | 2,666,000 | 1,572,000 | $235.33 |
09/30/2019 | NVIDIA CORP | NVDA | 6,283 | 674 | 1,094,000 | 173,000 | $174.12 |
06/30/2019 | NVIDIA CORP | NVDA | 5,609 | 0 | 921,000 | -86,000 | $164.20 |
03/31/2019 | NVIDIA CORP | NVDA | 5,609 | 0 | 1,007,000 | 258,000 | $179.53 |
12/31/2018 | NVIDIA CORP | NVDA | 5,609 | -823 | 749,000 | -1,058,000 | $133.54 |
09/30/2018 | NVIDIA CORP | NVDA | 6,432 | -5,077 | 1,807,000 | -920,000 | $280.94 |
06/30/2018 | NVIDIA CORP | NVDA | 11,509 | 3,836 | 2,727,000 | 951,000 | $236.94 |
03/31/2018 | NVIDIA CORP | NVDA | 7,673 | 1,541 | 1,776,000 | 589,000 | $231.46 |
12/31/2017 | NVIDIA CORP | NVDA | 6,132 | 1,435 | 1,187,000 | 347,000 | $193.57 |
09/30/2017 | NVIDIA CORP | NVDA | 4,697 | 1,599 | 840,000 | 392,000 | $178.84 |
06/30/2017 | NVIDIA CORP | NVDA | 3,098 | -443 | 448,000 | 62,000 | $144.61 |
03/31/2017 | NVIDIA CORP | NVDA | 3,541 | -1,501 | 386,000 | -153,000 | $109.01 |
12/31/2016 | NVIDIA CORP | NVDA | 5,042 | 2,887 | 539,000 | 392,000 | $106.90 |
09/30/2016 | NVIDIA CORP | NVDA | 2,155 | -15,205 | 147,000 | -669,000 | $68.21 |
06/30/2016 | NVIDIA CORP | NVDA | 17,360 | 9,842 | 816,000 | 549,000 | $47.00 |
03/31/2016 | NVIDIA CORP | NVDA | 7,518 | 7,518 | 267,000 | 267,000 | $35.51 |
12/31/2015 | NVIDIA CORP | NVDA | 330,960 | 330,960 | 10,908,000 | 10,908,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 9,673 | 9,673 | 238,000 | 238,000 | $24.60 |
06/30/2015 | NVIDIA CORP | NVDA | 0 | -57,990 | 0 | -1,213,000 | |
03/31/2015 | NVIDIA CORP | NVDA | 57,990 | 57,990 | 1,213,000 | 1,213,000 | $20.92 |
12/31/2014 | NVIDIA CORP | NVDA | 575,416 | 575,416 | 11,537,000 | 11,537,000 | $20.05 |
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