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Rockefeller Capital Management L.P.
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 718,995 | -26,599 | 304,047,801,000 | 303,840,698,000 | $422,878.88 |
03/31/2023 | NVIDIA CORP | NVDA | 745,594 | -69,922 | 207,103,000 | 87,926,000 | $277.77 |
12/31/2022 | NVIDIA CORP | NVDA | 815,516 | 7,625 | 119,177,000 | 21,109,000 | $146.14 |
09/30/2022 | NVIDIA CORP | NVDA | 807,891 | 63,718 | 98,068,000 | -14,740,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 744,173 | 177,365 | 112,808,000 | -41,850,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 566,808 | 7,099 | 154,658,000 | -9,957,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 559,709 | 31,746 | 164,615,000 | 55,243,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 527,963 | 407,234 | 109,372,000 | 12,777,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 120,729 | 21,077 | 96,595,000 | 43,389,000 | $800.10 |
03/31/2021 | NVIDIA CORP | NVDA | 99,652 | 17,148 | 53,206,000 | 10,123,000 | $533.92 |
12/31/2020 | NVIDIA CORP | NVDA | 82,504 | 26,044 | 43,083,000 | 12,526,000 | $522.19 |
09/30/2020 | NVIDIA CORP | NVDA | 56,460 | 11,769 | 30,557,000 | 13,578,000 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 44,691 | 6,284 | 16,979,000 | 6,855,000 | $379.92 |
03/31/2020 | NVIDIA CORP | NVDA | 38,407 | 26,168 | 10,124,000 | 7,245,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 12,239 | 2,372 | 2,879,000 | 1,161,000 | $235.23 |
09/30/2019 | NVIDIA CORP | NVDA | 9,867 | 2,730 | 1,718,000 | 546,000 | $174.12 |
06/30/2019 | NVIDIA CORP | NVDA | 7,137 | -3,254 | 1,172,000 | -693,000 | $164.21 |
03/31/2019 | NVIDIA CORP | NVDA | 10,391 | 9,708 | 1,865,000 | 1,774,000 | $179.48 |
12/31/2018 | NVIDIA CORP | NVDA | 683 | 542 | 91,000 | 51,000 | $133.24 |
09/30/2018 | NVIDIA CORP | NVDA | 141 | -530 | 40,000 | -119,000 | $283.69 |
06/30/2018 | NVIDIA CORP | NVDA | 671 | 671 | 159,000 | 159,000 | $236.96 |
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