News + Filings Holdings
|
Fullerton Fund Management Co Ltd.
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 223,208 | 90,780 | 94,421,448,000 | 57,636,922,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 132,428 | 95,372 | 36,784,526,000 | 36,780,028,000 | $277,770.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 37,056 | 36,891 | 4,498,000 | 4,473,000 | $121.38 |
| 06/30/2022 | NVIDIA CORP | NVDA | 165 | 165 | 25,000 | 25,000 | $151.52 |
| 03/31/2022 | NVIDIA CORP | NVDA | 0 | -388,666 | 0 | -114,311,000 | |
| 12/31/2021 | NVIDIA CORP | NVDA | 388,666 | -87,172 | 114,311,000 | 15,736,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 475,838 | 341,813 | 98,575,000 | -8,658,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 134,025 | 20,231 | 107,233,000 | 47,810,000 | $800.10 |
| 12/31/2020 | NVIDIA CORP | NVDA | 113,794 | 52,340 | 59,423,000 | 26,163,000 | $522.20 |
| 09/30/2020 | NVIDIA CORP | NVDA | 61,454 | 24,667 | 33,260,000 | 19,284,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 36,787 | 329 | 13,976,000 | 4,366,000 | $379.92 |
| 03/31/2020 | NVIDIA CORP | NVDA | 36,458 | 20,068 | 9,610,000 | 5,753,000 | $263.59 |
| 12/31/2019 | NVIDIA CORP | NVDA | 16,390 | 2,993 | 3,857,000 | 1,525,000 | $235.33 |
| 09/30/2019 | NVIDIA CORP | NVDA | 13,397 | -734 | 2,332,000 | 11,000 | $174.07 |
| 06/30/2019 | NVIDIA CORP | NVDA | 14,131 | 14,131 | 2,321,000 | 2,321,000 | $164.25 |
| << Prev Next >> |
|