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Cresset Asset Management, LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 201,590 | 157,263 | 85,276,763,000 | 72,963,465,000 | $423,020.80 |
03/31/2023 | NVIDIA CORP | NVDA | 44,327 | -2,324 | 12,313,298,000 | 7,196,990,000 | $277,783.25 |
12/31/2022 | NVIDIA CORP | NVDA | 46,651 | -7,707 | 5,116,308,000 | 5,109,709,000 | $109,671.99 |
09/30/2022 | NVIDIA CORP | NVDA | 54,358 | -10,371 | 6,599,000 | -2,479,000 | $121.40 |
06/30/2022 | NVIDIA CORP | NVDA | 64,729 | -6,175 | 9,078,000 | -10,270,000 | $140.25 |
03/31/2022 | NVIDIA CORP | NVDA | 70,904 | -26,065 | 19,348,000 | -9,171,000 | $272.88 |
12/31/2021 | NVIDIA CORP | NVDA | 96,969 | 23,445 | 28,519,000 | 13,287,000 | $294.10 |
09/30/2021 | NVIDIA CORP | NVDA | 73,524 | 56,793 | 15,232,000 | 1,843,000 | $207.17 |
06/30/2021 | NVIDIA CORP | NVDA | 16,731 | 2,692 | 13,389,000 | 5,893,000 | $800.25 |
03/31/2021 | NVIDIA CORP | NVDA | 14,039 | 2,711 | 7,496,000 | 1,581,000 | $533.94 |
12/31/2020 | NVIDIA CORP | NVDA | 11,328 | -529 | 5,915,000 | -503,000 | $522.16 |
09/30/2020 | NVIDIA CORP | NVDA | 11,857 | 3,173 | 6,418,000 | 3,119,000 | $541.28 |
06/30/2020 | NVIDIA CORP | NVDA | 8,684 | 3,280 | 3,299,000 | 1,874,000 | $379.89 |
03/31/2020 | NVIDIA CORP | NVDA | 5,404 | 2,075 | 1,425,000 | 642,000 | $263.69 |
12/31/2019 | NVIDIA CORP | NVDA | 3,329 | 753 | 783,000 | 335,000 | $235.21 |
09/30/2019 | NVIDIA CORP | NVDA | 2,576 | -582 | 448,000 | -71,000 | $173.91 |
06/30/2019 | NVIDIA CORP | NVDA | 3,158 | -599 | 519,000 | -156,000 | $164.34 |
03/31/2019 | NVIDIA CORP | NVDA | 3,757 | 3,757 | 675,000 | 675,000 | $179.66 |
12/31/2018 | NVIDIA CORP | NVDA | 987 | 987 | 132,000 | 132,000 | $133.74 |
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