News + Filings Holdings
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Rock Creek Group, LP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NVIDIA CORP | NVDA | 2,941 | -2,934 | 1,244,102,000 | -387,797,000 | $423,020.06 |
| 03/31/2023 | NVIDIA CORP | NVDA | 5,875 | 2,788 | 1,631,899,000 | 1,631,524,000 | $277,770.04 |
| 09/30/2022 | NVIDIA CORP | NVDA | 3,087 | 52 | 375,000 | -85,000 | $121.48 |
| 06/30/2022 | NVIDIA CORP | NVDA | 3,035 | -12 | 460,000 | -371,000 | $151.57 |
| 03/31/2022 | NVIDIA CORP | NVDA | 3,047 | 334 | 831,000 | 33,000 | $272.73 |
| 12/31/2021 | NVIDIA CORP | NVDA | 2,713 | 36 | 798,000 | 243,000 | $294.14 |
| 09/30/2021 | NVIDIA CORP | NVDA | 2,677 | 2,027 | 555,000 | 208,000 | $207.32 |
| 03/31/2021 | NVIDIA CORP | NVDA | 650 | -743 | 347,000 | -380,000 | $533.85 |
| 12/31/2020 | NVIDIA CORP | NVDA | 1,393 | -397 | 727,000 | -242,000 | $521.90 |
| 09/30/2020 | NVIDIA CORP | NVDA | 1,790 | 1,043 | 969,000 | 685,000 | $541.34 |
| 06/30/2020 | NVIDIA CORP | NVDA | 747 | 747 | 284,000 | 284,000 | $380.19 |
| 12/31/2019 | NVIDIA CORP | NVDA | 0 | -13,400 | 0 | -2,333,000 | |
| 09/30/2019 | NVIDIA CORP | NVDA | 13,400 | 0 | 2,333,000 | 132,000 | $174.10 |
| 06/30/2019 | NVIDIA CORP | NVDA | 13,400 | -1,357 | 2,201,000 | -449,000 | $164.25 |
| 03/31/2019 | NVIDIA CORP | NVDA | 14,757 | 13,275 | 2,650,000 | 2,452,000 | $179.58 |
| 12/31/2018 | NVIDIA CORP | NVDA | 1,482 | -28,235 | 198,000 | -8,153,000 | $133.60 |
| 09/30/2018 | NVIDIA CORP | NVDA | 29,717 | 29,717 | 8,351,000 | 8,351,000 | $281.02 |
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