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APG Asset Management N.V.
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 2,430,473 | -44,179 | 942,381,933,000 | 309,693,741,000 | $387,736.02 |
03/31/2023 | NVIDIA CORP | NVDA | 2,474,652 | -341,171 | 632,688,192,000 | 632,276,688,000 | $255,667.54 |
12/31/2022 | NVIDIA CORP | NVDA | 2,815,823 | 1,775,348 | 411,504,000 | 282,577,000 | $146.14 |
09/30/2022 | NVIDIA CORP | NVDA | 1,040,475 | 612,203 | 128,927,000 | 66,828,000 | $123.91 |
06/30/2022 | NVIDIA CORP | NVDA | 428,272 | 58,320 | 62,099,000 | -28,626,000 | $145.00 |
03/31/2022 | NVIDIA CORP | NVDA | 369,952 | -29,800 | 90,725,000 | -12,661,000 | $245.23 |
12/31/2021 | NVIDIA CORP | NVDA | 399,752 | -75,600 | 103,386,000 | 18,418,000 | $258.63 |
09/30/2021 | NVIDIA CORP | NVDA | 475,352 | 339,489 | 84,968,000 | -6,696,000 | $178.75 |
06/30/2021 | NVIDIA CORP | NVDA | 135,863 | -23,861 | 91,664,000 | 19,103,000 | $674.68 |
03/31/2021 | NVIDIA CORP | NVDA | 159,724 | -208,012 | 72,561,000 | -84,385,000 | $454.29 |
12/31/2020 | NVIDIA CORP | NVDA | 367,736 | -171,095 | 156,946,000 | -91,744,000 | $426.79 |
09/30/2020 | NVIDIA CORP | NVDA | 538,831 | -118,373 | 248,690,000 | 26,388,000 | $461.54 |
06/30/2020 | NVIDIA CORP | NVDA | 657,204 | -127,242 | 222,302,000 | 15,522,000 | $338.25 |
03/31/2020 | NVIDIA CORP | NVDA | 784,446 | 387,647 | 206,780,000 | 123,602,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 396,799 | 28,600 | 83,178,000 | 24,388,000 | $209.62 |
09/30/2019 | NVIDIA CORP | NVDA | 368,199 | 13,532 | 58,790,000 | 7,642,000 | $159.67 |
06/30/2019 | NVIDIA CORP | NVDA | 354,667 | 51,200 | 51,148,000 | 2,619,000 | $144.21 |
03/31/2019 | NVIDIA CORP | NVDA | 303,467 | -21,000 | 48,529,000 | 10,637,000 | $159.92 |
12/31/2018 | NVIDIA CORP | NVDA | 324,467 | -19,000 | 37,892,000 | -45,208,000 | $116.78 |
09/30/2018 | NVIDIA CORP | NVDA | 343,467 | 31,500 | 83,100,000 | 19,801,000 | $241.94 |
06/30/2018 | NVIDIA CORP | NVDA | 311,967 | -23,900 | 63,299,000 | 53,000 | $202.90 |
03/31/2018 | NVIDIA CORP | NVDA | 335,867 | -213,350 | 63,246,000 | -25,256,000 | $188.31 |
12/31/2017 | NVIDIA CORP | NVDA | 549,217 | 153,078 | 88,502,000 | 17,684,000 | $161.14 |
09/30/2017 | NVIDIA CORP | NVDA | 396,139 | 84,900 | 70,818,000 | 25,825,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 311,239 | -32,235 | 44,993,000 | 7,578,000 | $144.56 |
03/31/2017 | NVIDIA CORP | NVDA | 343,474 | -139,888 | 37,415,000 | -11,501,000 | $108.93 |
12/31/2016 | NVIDIA CORP | NVDA | 483,362 | -369,361 | 48,916,000 | -9,513,000 | $101.20 |
09/30/2016 | NVIDIA CORP | NVDA | 852,723 | -2,149,638 | 58,429,000 | -82,712,000 | $68.52 |
06/30/2016 | NVIDIA CORP | NVDA | 3,002,361 | 64,500 | 141,141,000 | 36,465,000 | $47.01 |
03/31/2016 | NVIDIA CORP | NVDA | 2,937,861 | 2,937,861 | 104,676,000 | 104,676,000 | $35.63 |
12/31/2015 | NVIDIA CORP | NVDA | 2,674,017 | -35,026 | 88,135,600,000 | 88,068,822,000 | $32,960.00 |
09/30/2015 | NVIDIA CORP | NVDA | 2,709,043 | -34,159 | 66,778,000 | 28,291,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 0 | -2,808,414 | 0 | -58,766,000 | |
03/31/2015 | NVIDIA CORP | NVDA | 2,808,414 | 65,212 | 58,766,000 | 20,279,000 | $20.92 |
12/31/2014 | NVIDIA CORP | NVDA | 2,895,788 | 152,586 | 58,061,000 | 19,574,000 | $20.05 |
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