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WELLINGTON MANAGEMENT GROUP LLP
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 10,335,674 | 2,912,739 | 4,372,196,816,000 | 2,310,328,160,000 | $423,020.00 |
03/31/2023 | NVIDIA CORP | NVDA | 7,422,935 | 1,435,515 | 2,061,868,656,000 | 2,061,141,843,000 | $277,770.00 |
09/30/2022 | NVIDIA CORP | NVDA | 5,987,420 | -1,222,186 | 726,813,000 | -366,092,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 7,209,606 | 1,206,866 | 1,092,905,000 | -545,002,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 6,002,740 | -342,950 | 1,637,907,000 | -228,423,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 6,345,690 | 3,377,882 | 1,866,330,000 | 1,251,520,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 2,967,808 | 2,045,949 | 614,810,000 | -122,770,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 921,859 | -118,606 | 737,580,000 | 182,044,000 | $800.10 |
03/31/2021 | NVIDIA CORP | NVDA | 1,040,465 | 346,589 | 555,536,000 | 193,193,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 693,876 | -1,012,304 | 362,343,000 | -561,075,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 1,706,180 | -274,900 | 923,418,000 | 170,785,000 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 1,981,080 | 110,419 | 752,633,000 | 259,527,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 1,870,661 | 1,673,465 | 493,106,000 | 446,706,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 197,196 | 15,080 | 46,400,000 | 14,699,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 182,116 | 16,959 | 31,701,000 | 4,577,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 165,157 | -626,981 | 27,124,000 | -115,113,000 | $164.23 |
03/31/2019 | NVIDIA CORP | NVDA | 792,138 | -56,959 | 142,237,000 | 28,883,000 | $179.56 |
12/31/2018 | NVIDIA CORP | NVDA | 849,097 | -660,712 | 113,354,000 | -310,933,000 | $133.50 |
09/30/2018 | NVIDIA CORP | NVDA | 1,509,809 | -1,885,725 | 424,287,000 | -380,114,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 3,395,534 | -1,099,892 | 804,401,000 | -236,694,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 4,495,426 | -454,754 | 1,041,095,000 | 83,236,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 4,950,180 | -664,727 | 957,859,000 | -45,917,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 5,614,907 | 1,461,176 | 1,003,776,000 | 403,312,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 4,153,731 | 48,751 | 600,464,000 | 153,308,000 | $144.56 |
03/31/2017 | NVIDIA CORP | NVDA | 4,104,980 | 3,419,701 | 447,156,000 | 374,011,000 | $108.93 |
12/31/2016 | NVIDIA CORP | NVDA | 685,279 | 22,039 | 73,145,000 | 27,699,000 | $106.74 |
09/30/2016 | NVIDIA CORP | NVDA | 663,240 | 663,240 | 45,446,000 | 45,446,000 | $68.52 |
06/30/2016 | NVIDIA CORP | NVDA | 61,654 | 61,654 | 2,899,000 | 2,899,000 | $47.02 |
03/31/2016 | NVIDIA CORP | NVDA | 238,134 | 106,640 | 8,484,000 | 4,150,000 | $35.63 |
12/31/2015 | NVIDIA CORP | NVDA | 131,494 | 69,548 | 4,334,000 | 2,807,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 61,946 | 61,946 | 1,527,000 | 1,527,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 0 | -198,169 | 0 | -4,147,000 | |
03/31/2015 | NVIDIA CORP | NVDA | 198,169 | 198,169 | 4,147,000 | 4,147,000 | $20.93 |
12/31/2014 | NVIDIA CORP | NVDA | 0 | -22,968 | 0 | -424,000 | |
09/30/2014 | NVIDIA CORP | NVDA | 22,968 | -645,500 | 424,000 | -11,969,000 | $18.46 |
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