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BARINGS LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 3,921 | 413 | 1,658,661,000 | 684,244,000 | $423,019.89 |
03/31/2023 | NVIDIA CORP | NVDA | 3,508 | -2,356 | 974,417,000 | 973,705,000 | $277,769.95 |
09/30/2022 | NVIDIA CORP | NVDA | 5,864 | -10,031 | 712,000 | -1,698,000 | $121.42 |
06/30/2022 | NVIDIA CORP | NVDA | 15,895 | 2,087 | 2,410,000 | -1,358,000 | $151.62 |
03/31/2022 | NVIDIA CORP | NVDA | 13,808 | -2,181 | 3,768,000 | -934,000 | $272.89 |
12/31/2021 | NVIDIA CORP | NVDA | 15,989 | 837 | 4,702,000 | 1,563,000 | $294.08 |
09/30/2021 | NVIDIA CORP | NVDA | 15,152 | 10,149 | 3,139,000 | -864,000 | $207.17 |
06/30/2021 | NVIDIA CORP | NVDA | 5,003 | -366 | 4,003,000 | 1,136,000 | $800.12 |
03/31/2021 | NVIDIA CORP | NVDA | 5,369 | -1,736 | 2,867,000 | -843,000 | $533.99 |
12/31/2020 | NVIDIA CORP | NVDA | 7,105 | -20,440 | 3,710,000 | -11,198,000 | $522.17 |
09/30/2020 | NVIDIA CORP | NVDA | 27,545 | 13,812 | 14,908,000 | 11,288,000 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 13,733 | 0 | 3,620,000 | 0 | $263.60 |
03/31/2020 | NVIDIA CORP | NVDA | 13,733 | -428 | 3,620,000 | 288,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 14,161 | 2,467 | 3,332,000 | 1,297,000 | $235.29 |
09/30/2019 | NVIDIA CORP | NVDA | 11,694 | 379 | 2,035,000 | 177,000 | $174.02 |
06/30/2019 | NVIDIA CORP | NVDA | 11,315 | 7,452 | 1,858,000 | 1,164,000 | $164.21 |
03/31/2019 | NVIDIA CORP | NVDA | 3,863 | 420 | 694,000 | 234,000 | $179.65 |
12/31/2018 | NVIDIA CORP | NVDA | 3,443 | -11,011 | 460,000 | -3,602,000 | $133.60 |
09/30/2018 | NVIDIA CORP | NVDA | 14,454 | -22,620 | 4,062,000 | -4,721,000 | $281.03 |
06/30/2018 | NVIDIA CORP | NVDA | 37,074 | 17,033 | 8,783,000 | 4,142,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 20,041 | -400 | 4,641,000 | 686,000 | $231.58 |
12/31/2017 | NVIDIA CORP | NVDA | 20,441 | 990 | 3,955,000 | 478,000 | $193.48 |
09/30/2017 | NVIDIA CORP | NVDA | 19,451 | -9,660 | 3,477,000 | 3,472,792 | $178.76 |
06/30/2017 | NVIDIA CORP | NVDA | 29,111 | -11,600 | 4,208 | -227 | $0.14 |
03/31/2017 | NVIDIA CORP | NVDA | 40,711 | 0 | 4,435 | -4,340,565 | $0.11 |
12/31/2016 | NVIDIA CORP | NVDA | 40,711 | -2,300 | 4,345,000 | 1,398,000 | $106.73 |
09/30/2016 | NVIDIA CORP | NVDA | 43,011 | -35,300 | 2,947,000 | -734,000 | $68.52 |
06/30/2016 | NVIDIA CORP | NVDA | 78,311 | 61,300 | 3,681,000 | 3,262,000 | $47.00 |
03/31/2016 | NVIDIA CORP | NVDA | 89,711 | 0 | 3,196,000 | 239,000 | $35.63 |
12/31/2015 | NVIDIA CORP | NVDA | 89,711 | 72,700 | 2,957,000 | 2,538,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 17,011 | 17,011 | 419,000 | 419,000 | $24.63 |
06/30/2015 | NVIDIA CORP | NVDA | 19,111 | -142,100 | 384,000 | -2,605,000 | $20.09 |
03/31/2015 | NVIDIA CORP | NVDA | 159,411 | -1,800 | 3,336,000 | 347,000 | $20.93 |
12/31/2014 | NVIDIA CORP | NVDA | 164,111 | 2,900 | 3,290,000 | 301,000 | $20.05 |
09/30/2014 | NVIDIA CORP | NVDA | 164,111 | 2,900 | 3,028,000 | 39,000 | $18.45 |
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