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SCHRODER INVESTMENT MANAGEMENT GROUP
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 2,967,741 | 464,022 | 1,255,413,797,000 | 559,955,771,000 | $423,020.00 |
03/31/2023 | NVIDIA CORP | NVDA | 2,503,719 | -109,180 | 695,458,026,000 | 313,608,964,000 | $277,770.00 |
12/31/2022 | NVIDIA CORP | NVDA | 2,612,899 | 442,796 | 381,849,062,000 | 381,585,634,000 | $146,140.00 |
09/30/2022 | NVIDIA CORP | NVDA | 2,170,103 | 76,826 | 263,428,000 | -53,892,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 2,093,277 | 158,279 | 317,320,000 | -218,480,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 1,934,998 | 195,333 | 535,800,000 | 175,411,000 | $276.90 |
09/30/2021 | NVIDIA CORP | NVDA | 1,739,665 | 1,277,333 | 360,389,000 | -9,522,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 462,332 | 126,114 | 369,911,000 | 190,394,000 | $800.10 |
03/31/2021 | NVIDIA CORP | NVDA | 336,218 | -95,080 | 179,517,000 | -45,706,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 431,298 | -21,614 | 225,223,000 | -11,419,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 452,912 | 76,223 | 236,642,000 | 93,534,000 | $522.49 |
06/30/2020 | NVIDIA CORP | NVDA | 376,689 | 143,919 | 143,108,000 | 80,634,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 232,770 | 67,328 | 62,474,000 | 23,546,000 | $268.39 |
12/31/2019 | NVIDIA CORP | NVDA | 165,442 | 13,220 | 38,928,000 | 12,782,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 152,222 | 130,978 | 26,146,000 | 22,657,000 | $171.76 |
06/30/2019 | NVIDIA CORP | NVDA | 21,244 | -8,025 | 3,489,000 | -1,767,000 | $164.23 |
03/31/2019 | NVIDIA CORP | NVDA | 29,269 | -48,472 | 5,256,000 | -5,122,000 | $179.58 |
12/31/2018 | NVIDIA CORP | NVDA | 77,741 | -308,880 | 10,378,000 | -98,270,000 | $133.49 |
09/30/2018 | NVIDIA CORP | NVDA | 386,621 | 1,712 | 108,648,000 | 15,938,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 384,909 | -16,018 | 92,710,000 | -140,000 | $240.86 |
03/31/2018 | NVIDIA CORP | NVDA | 400,927 | 8,255 | 92,850,000 | 16,868,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 392,672 | -70,028 | 75,982,000 | -5,305,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 462,700 | 195,450 | 81,287,000 | 42,087,000 | $175.68 |
06/30/2017 | NVIDIA CORP | NVDA | 267,250 | 207,250 | 39,200,000 | 39,193,436 | $146.68 |
03/31/2017 | NVIDIA CORP | NVDA | 60,000 | -3,100 | 6,564 | -6,728,436 | $0.11 |
12/31/2016 | NVIDIA CORP | NVDA | 63,100 | -25,659 | 6,735,000 | 653,000 | $106.74 |
09/30/2016 | NVIDIA CORP | NVDA | 88,759 | 88,759 | 6,082,000 | 6,082,000 | $68.52 |
03/31/2016 | NVIDIA CORP | NVDA | 0 | -205,830 | 0 | -6,784,000 | |
03/31/2016 | NVIDIA CORP | NVDA | 0 | -1,221,626 | 0 | -19,008,501,000 | |
12/31/2015 | NVIDIA CORP | NVDA | 205,830 | -1,015,796 | 6,784,000 | -19,001,717,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 966,127 | -255,499 | 23,815,000 | -18,984,686,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 831,349 | -390,277 | 16,727,000 | -18,991,774,000 | $20.12 |
12/31/2014 | NVIDIA CORP | NVDA | 0 | -26,800 | 0 | -494,460,000 | |
09/30/2014 | NVIDIA CORP | NVDA | 26,800 | -18,981,701 | 494,460,000 | -295,277,809,000 | $18,450.00 |
06/30/2014 | NVIDIA CORP | NVDA | 3,900 | -1,217,726 | 72,306,000 | -18,936,195,000 | $18,540.00 |
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