DnB Asset Management AS: NVDA [Rocket]

News + Filings

DnB Asset Management AS > NVDA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NVIDIA CORP	NVDA	1,469,203	367,593	621,502,253,000	621,368,528,562	$423,020.00
09/30/2022	NVIDIA CORP	NVDA	1,101,610	206,283	133,724,438	-135,588,895,562	$121.39
06/30/2022	NVIDIA CORP	NVDA	895,327	326,729	135,722,620,000	135,567,472,350	$151,590.00
03/31/2022	NVIDIA CORP	NVDA	568,598	21,981	155,147,650	-5,617,876	$272.86
12/31/2021	NVIDIA CORP	NVDA	546,617	36,074	160,765,526	55,001,438	$294.11
09/30/2021	NVIDIA CORP	NVDA	510,543	387,459	105,764,088	-98,373,743,912	$207.16
06/30/2021	NVIDIA CORP	NVDA	123,084	20,083	98,479,508,000	98,424,512,676	$800,100.00
03/31/2021	NVIDIA CORP	NVDA	103,001	19,330	54,995,324	11,302,328	$533.93
12/31/2020	NVIDIA CORP	NVDA	83,671	5,561	43,692,996	1,418,302	$522.20
09/30/2020	NVIDIA CORP	NVDA	78,110	5,570	42,274,694	14,716,023	$541.22
06/30/2020	NVIDIA CORP	NVDA	72,540	11,886	27,558,671	11,570,277	$379.91
03/31/2020	NVIDIA CORP	NVDA	60,654	-10,856	15,988,394	-837,909	$263.60
12/31/2019	NVIDIA CORP	NVDA	71,510	8,867	16,826,303	5,922,036	$235.30
09/30/2019	NVIDIA CORP	NVDA	62,643	5,260	10,904,267	1,480,257	$174.07
06/30/2019	NVIDIA CORP	NVDA	57,383	-5,284	9,424,010	-1,828,477	$164.23
03/31/2019	NVIDIA CORP	NVDA	62,667	-275,029	11,252,487	-33,829,929	$179.56
12/31/2018	NVIDIA CORP	NVDA	337,696	256,528	45,082,416	22,272,585	$133.50
09/30/2018	NVIDIA CORP	NVDA	81,168	1,510	22,809,831	3,938,851	$281.02
06/30/2018	NVIDIA CORP	NVDA	79,658	1,400	18,870,980	747,210	$236.90
03/31/2018	NVIDIA CORP	NVDA	78,258	2,400	18,123,770	3,445,247	$231.59
12/31/2017	NVIDIA CORP	NVDA	75,858	19,300	14,678,523	6,502,499	$193.50
06/30/2017	NVIDIA CORP	NVDA	56,558	1,230	8,176,024	2,149,145	$144.56
03/31/2017	NVIDIA CORP	NVDA	55,328	3,800	6,026,879	526,780	$108.93
12/31/2016	NVIDIA CORP	NVDA	51,528	2,400	5,500,099	2,133,848	$106.74
09/30/2016	NVIDIA CORP	NVDA	49,128	4,300	3,366,251	1,258,887	$68.52
06/30/2016	NVIDIA CORP	NVDA	44,828	1,500	2,107,364	563,587	$47.01
03/31/2016	NVIDIA CORP	NVDA	43,328	24,000	1,543,777	906,726	$35.63
12/31/2015	NVIDIA CORP	NVDA	19,328	-1,800	637,051	116,246	$32.96
09/30/2015	NVIDIA CORP	NVDA	21,128	2,400	520,805	-376,099,195	$24.65
06/30/2015	NVIDIA CORP	NVDA	18,728	-5,800	376,620	-512,871,380	$20.11
03/31/2015	NVIDIA CORP	NVDA	24,528	0	513,248	21,462	$20.92
12/31/2014	NVIDIA CORP	NVDA	24,528	8,900	491,786	203,449	$20.05
09/30/2014	NVIDIA CORP	NVDA	15,628	2,200	288,337	-248,666,663	$18.45
06/30/2014	NVIDIA CORP	NVDA	13,428	-1,589	248,955	-240,323,045	$18.54
12/31/2013	NVIDIA CORP	NVDA	15,017	-2,100	240,572	-266,100,428	$16.02
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