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ClariVest Asset Management LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 219,164 | -30,540 | 92,711,000 | 23,350,000 | $423.02 |
03/31/2023 | NVIDIA CORP | NVDA | 249,704 | -8,996 | 69,361,000 | 31,553,000 | $277.77 |
12/31/2022 | NVIDIA CORP | NVDA | 258,700 | -31,703 | 37,808,000 | 2,555,000 | $146.15 |
09/30/2022 | NVIDIA CORP | NVDA | 290,403 | -41,500 | 35,253,000 | -15,061,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 331,903 | -14,612 | 50,314,000 | -44,236,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 346,515 | 4,859 | 94,550,000 | 23,773,000 | $272.86 |
09/30/2021 | NVIDIA CORP | NVDA | 341,656 | 240,460 | 70,777,000 | 17,931,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 86,933 | -4,501 | 69,555,000 | 20,736,000 | $800.10 |
03/31/2021 | NVIDIA CORP | NVDA | 91,434 | -9,762 | 48,819,000 | -4,027,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 101,196 | -15,107 | 52,846,000 | -10,098,000 | $522.21 |
09/30/2020 | NVIDIA CORP | NVDA | 116,303 | -15,844 | 62,944,000 | 12,740,000 | $541.21 |
06/30/2020 | NVIDIA CORP | NVDA | 132,147 | -27,461 | 50,204,000 | 8,131,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 159,608 | 90,360 | 42,073,000 | 25,778,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 69,248 | 67,824 | 16,295,000 | 16,047,000 | $235.31 |
09/30/2019 | NVIDIA CORP | NVDA | 1,424 | 775 | 248,000 | 141,000 | $174.16 |
06/30/2019 | NVIDIA CORP | NVDA | 649 | 0 | 107,000 | -10,000 | $164.87 |
03/31/2019 | NVIDIA CORP | NVDA | 649 | -751 | 117,000 | -70,000 | $180.28 |
12/31/2018 | NVIDIA CORP | NVDA | 1,400 | -227,836 | 187,000 | -64,233,000 | $133.57 |
09/30/2018 | NVIDIA CORP | NVDA | 229,236 | -18,289 | 64,420,000 | 5,781,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 247,525 | -13,980 | 58,639,000 | -1,923,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 261,505 | -7,446 | 60,562,000 | 8,520,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 268,951 | 59,740 | 52,042,000 | 14,642,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 209,211 | -9,064 | 37,400,000 | 5,847,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 218,275 | -49,062 | 31,553,000 | 2,431,000 | $144.56 |
03/31/2017 | NVIDIA CORP | NVDA | 267,337 | -179,277 | 29,122,000 | -18,550,000 | $108.93 |
12/31/2016 | NVIDIA CORP | NVDA | 446,614 | -114,997 | 47,672,000 | 9,191,000 | $106.74 |
09/30/2016 | NVIDIA CORP | NVDA | 561,611 | -12,164 | 38,481,000 | 11,507,000 | $68.52 |
06/30/2016 | NVIDIA CORP | NVDA | 573,775 | 573,775 | 26,974,000 | 26,974,000 | $47.01 |
03/31/2016 | NVIDIA CORP | NVDA | 573,170 | 573,170 | 20,423,000 | 20,423,000 | $35.63 |
12/31/2015 | NVIDIA CORP | NVDA | 626,570 | 626,570 | 20,651,000 | 20,651,000 | $32.96 |
06/30/2012 | NVIDIA CORP | NVDA | 0 | -45 | 0 | -1,000 | |
03/31/2012 | NVIDIA CORP | NVDA | 45 | 45 | 1,000 | 1,000 | $22.22 |
12/31/2009 | NVIDIA CORP | NVDA | 0 | -49,604 | 0 | -746,000 | |
09/30/2009 | NVIDIA CORP | NVDA | 49,604 | 49,604 | 746,000 | 746,000 | $15.04 |
09/30/2008 | NVIDIA CORP | NVDA | 0 | -54,188 | 0 | -1,015,000 | |
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