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Grantham, Mayo, Van Otterloo & Co. LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 13,390 | 13,390 | 5,664,238,000 | 5,664,238,000 | $423,020.01 |
09/30/2022 | NVIDIA CORP | NVDA | 0 | -60,200 | 0 | -9,126,000 | |
06/30/2022 | NVIDIA CORP | NVDA | 60,200 | -23,003 | 9,126,000 | -13,577,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 83,203 | 30,103 | 22,703,000 | 7,086,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 53,100 | 36,000 | 15,617,000 | 12,075,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 17,100 | 17,100 | 3,542,000 | 3,542,000 | $207.13 |
12/31/2020 | NVIDIA CORP | NVDA | 0 | -1,000 | 0 | -541,000 | |
09/30/2020 | NVIDIA CORP | NVDA | 1,000 | -500 | 541,000 | -29,000 | $541.00 |
06/30/2020 | NVIDIA CORP | NVDA | 1,500 | 700 | 570,000 | 359,000 | $380.00 |
03/31/2020 | NVIDIA CORP | NVDA | 800 | 800 | 211,000 | 211,000 | $263.75 |
12/31/2017 | NVIDIA CORP | NVDA | 0 | -1,900 | 0 | -340,000 | |
09/30/2017 | NVIDIA CORP | NVDA | 1,900 | -25,500 | 340,000 | -3,621,000 | $178.95 |
06/30/2017 | NVIDIA CORP | NVDA | 27,400 | 3,800 | 3,961,000 | 1,390,000 | $144.56 |
03/31/2017 | NVIDIA CORP | NVDA | 23,600 | 19,300 | 2,571,000 | 2,112,000 | $108.94 |
12/31/2016 | NVIDIA CORP | NVDA | 4,300 | 0 | 459,000 | 164,000 | $106.74 |
09/30/2016 | NVIDIA CORP | NVDA | 4,300 | 4,300 | 295,000 | 295,000 | $68.60 |
03/31/2016 | NVIDIA CORP | NVDA | 0 | -389,193 | 0 | -5,460,000 | |
12/31/2015 | NVIDIA CORP | NVDA | 0 | -389,193 | 0 | -5,460,000 | |
03/31/2015 | NVIDIA CORP | NVDA | 0 | -13,064 | 0 | -262,000 | |
12/31/2014 | NVIDIA CORP | NVDA | 13,064 | -271,306 | 262,000 | -4,985,000 | $20.06 |
09/30/2014 | NVIDIA CORP | NVDA | 284,370 | -104,823 | 5,247,000 | -213,000 | $18.45 |
06/30/2014 | NVIDIA CORP | NVDA | 302,400 | 11,200 | 5,606,000 | 391,000 | $18.54 |
03/31/2014 | NVIDIA CORP | NVDA | 291,200 | -97,993 | 5,215,000 | -245,000 | $17.91 |
12/31/2013 | NVIDIA CORP | NVDA | 330,300 | -47,493 | 5,291,000 | -587,000 | $16.02 |
09/30/2013 | NVIDIA CORP | NVDA | 377,793 | -11,400 | 5,878,000 | 418,000 | $15.56 |
06/30/2013 | NVIDIA CORP | NVDA | 389,193 | -364,500 | 5,460,000 | -3,780,000 | $14.03 |
03/31/2013 | NVIDIA CORP | NVDA | 389,193 | -364,500 | 4,993,000 | -4,247,000 | $12.83 |
12/31/2012 | NVIDIA CORP | NVDA | 753,693 | 512,700 | 9,240,000 | 6,025,000 | $12.26 |
09/30/2012 | NVIDIA CORP | NVDA | 240,993 | 22,693 | 3,215,000 | 198,000 | $13.34 |
06/30/2012 | NVIDIA CORP | NVDA | 218,300 | 9,900 | 3,017,000 | -191,000 | $13.82 |
03/31/2012 | NVIDIA CORP | NVDA | 208,400 | -12,700 | 3,208,000 | 144,000 | $15.39 |
12/31/2011 | NVIDIA CORP | NVDA | 221,100 | 209,700 | 3,064,000 | 2,921,000 | $13.86 |
09/30/2011 | NVIDIA CORP | NVDA | 11,400 | -79,400 | 143,000 | -784,000 | $12.54 |
06/30/2010 | NVIDIA CORP | NVDA | 90,800 | -603,300 | 927,000 | -11,150,000 | $10.21 |
03/31/2010 | NVIDIA CORP | NVDA | 694,100 | -285,300 | 12,077,000 | -6,218,000 | $17.40 |
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