News + Filings Holdings
|
FIRST QUADRANT LLC
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | NVIDIA CORP | NVDA | 0 | -24,284 | 0 | -7,142,000 | |
| 12/31/2021 | NVIDIA CORP | NVDA | 24,284 | -820 | 7,142,000 | 1,941,000 | $294.10 |
| 09/30/2021 | NVIDIA CORP | NVDA | 25,104 | 18,951 | 5,201,000 | 278,000 | $207.18 |
| 06/30/2021 | NVIDIA CORP | NVDA | 6,153 | -1,046 | 4,923,000 | 1,164,000 | $800.10 |
| 12/31/2020 | NVIDIA CORP | NVDA | 7,199 | 0 | 3,759,000 | -137,000 | $522.16 |
| 09/30/2020 | NVIDIA CORP | NVDA | 7,199 | -2,084 | 3,896,000 | 369,000 | $541.19 |
| 06/30/2020 | NVIDIA CORP | NVDA | 9,283 | -1,347 | 3,527,000 | 725,000 | $379.94 |
| 03/31/2020 | NVIDIA CORP | NVDA | 10,630 | 10,430 | 2,802,000 | 2,755,000 | $263.59 |
| 12/31/2019 | NVIDIA CORP | NVDA | 200 | 0 | 47,000 | 12,000 | $235.00 |
| 09/30/2019 | NVIDIA CORP | NVDA | 200 | 0 | 35,000 | 2,000 | $175.00 |
| 06/30/2019 | NVIDIA CORP | NVDA | 200 | 0 | 33,000 | -3,000 | $165.00 |
| 03/31/2019 | NVIDIA CORP | NVDA | 200 | -6,535 | 36,000 | -863,000 | $180.00 |
| 12/31/2018 | NVIDIA CORP | NVDA | 6,735 | -27,649 | 899,000 | -8,764,000 | $133.48 |
| 09/30/2018 | NVIDIA CORP | NVDA | 34,384 | -86,059 | 9,663,000 | -18,870,000 | $281.03 |
| 06/30/2018 | NVIDIA CORP | NVDA | 120,443 | 114,661 | 28,533,000 | 27,194,000 | $236.90 |
| 03/31/2018 | NVIDIA CORP | NVDA | 5,782 | 211 | 1,339,000 | 261,000 | $231.58 |
| 12/31/2017 | NVIDIA CORP | NVDA | 5,571 | -9,029 | 1,078,000 | -1,532,000 | $193.50 |
| 09/30/2017 | NVIDIA CORP | NVDA | 14,600 | 0 | 2,610,000 | 499,000 | $178.77 |
| 06/30/2017 | NVIDIA CORP | NVDA | 14,600 | 200 | 2,111,000 | 542,000 | $144.59 |
| 03/31/2017 | NVIDIA CORP | NVDA | 14,400 | 14,400 | 1,569,000 | 1,569,000 | $108.96 |
| 06/30/2013 | NVIDIA CORP | NVDA | 0 | -14,400 | 0 | -185,000 | |
| 03/31/2013 | NVIDIA CORP | NVDA | 14,400 | 0 | 185,000 | 8,000 | $12.85 |
| 12/31/2012 | NVIDIA CORP | NVDA | 14,400 | 0 | 177,000 | -15,000 | $12.29 |
| 09/30/2012 | NVIDIA CORP | NVDA | 14,400 | 0 | 192,000 | -30,000 | $13.33 |
| 06/30/2012 | NVIDIA CORP | NVDA | 31,400 | 17,000 | 434,000 | 212,000 | $13.82 |
| 03/31/2012 | NVIDIA CORP | NVDA | 14,400 | -2,100 | 222,000 | -7,000 | $15.42 |
| 12/31/2011 | NVIDIA CORP | NVDA | 16,500 | 2,100 | 229,000 | 49,000 | $13.88 |
| 09/30/2011 | NVIDIA CORP | NVDA | 14,400 | 0 | 180,000 | -49,000 | $12.50 |
| 06/30/2011 | NVIDIA CORP | NVDA | 14,400 | 0 | 229,000 | -37,000 | $15.90 |
| 03/31/2011 | NVIDIA CORP | NVDA | 14,400 | 0 | 266,000 | 44,000 | $18.47 |
| 12/31/2010 | NVIDIA CORP | NVDA | 14,400 | 0 | 222,000 | 54,000 | $15.42 |
| 09/30/2010 | NVIDIA CORP | NVDA | 14,400 | -4,900 | 168,000 | -29,000 | $11.67 |
| 06/30/2010 | NVIDIA CORP | NVDA | 19,300 | 0 | 197,000 | -139,000 | $10.21 |
| 03/31/2010 | NVIDIA CORP | NVDA | 19,300 | 0 | 336,000 | -25,000 | $17.41 |
| 12/31/2009 | NVIDIA CORP | NVDA | 19,300 | 0 | 361,000 | 71,000 | $18.70 |
| << Prev Next >> |
|