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Rafferty Asset Management, LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 1,405,590 | -271,286 | 594,592,682,000 | 128,806,835,000 | $423,020.00 |
03/31/2023 | NVIDIA CORP | NVDA | 1,676,876 | 31,261 | 465,785,847,000 | 465,586,086,000 | $277,770.00 |
09/30/2022 | NVIDIA CORP | NVDA | 1,645,615 | 63,413 | 199,761,000 | -40,085,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 1,582,202 | -82,505 | 239,846,000 | -214,386,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 1,664,707 | 277,619 | 454,232,000 | 46,276,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 1,387,088 | 23,215 | 407,956,000 | 125,416,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 1,363,873 | 810,862 | 282,540,000 | -12,729,000 | $207.16 |
03/31/2021 | NVIDIA CORP | NVDA | 553,011 | 268,477 | 295,269,000 | 146,685,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 284,534 | 31,843 | 148,584,000 | 11,823,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 252,691 | -5,645 | 136,761,000 | 38,617,000 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 258,336 | 146,943 | 98,144,000 | 68,781,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 111,393 | -35,794 | 29,363,000 | -5,270,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 147,187 | -245 | 34,633,000 | 8,970,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 147,432 | -114,911 | 25,663,000 | -17,422,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 262,343 | 28,748 | 43,085,000 | 1,141,000 | $164.23 |
03/31/2019 | NVIDIA CORP | NVDA | 233,595 | 45,703 | 41,944,000 | 16,860,000 | $179.56 |
12/31/2018 | NVIDIA CORP | NVDA | 187,892 | 60,039 | 25,084,000 | -10,845,000 | $133.50 |
09/30/2018 | NVIDIA CORP | NVDA | 127,853 | -45,361 | 35,929,000 | -5,105,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 173,214 | -23,092 | 41,034,000 | -4,429,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 196,306 | 16,434 | 45,463,000 | 10,658,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 179,872 | 58,567 | 34,805,000 | 13,119,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 121,305 | 9,123 | 21,686,000 | 5,469,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 112,182 | 93,479 | 16,217,000 | 14,221,000 | $144.56 |
12/31/2016 | NVIDIA CORP | NVDA | 18,703 | -10,406 | 1,996,000 | 1,000 | $106.72 |
09/30/2016 | NVIDIA CORP | NVDA | 29,109 | -20,234 | 1,995,000 | -325,000 | $68.54 |
06/30/2016 | NVIDIA CORP | NVDA | 49,343 | -5,013 | 2,320,000 | 383,000 | $47.02 |
03/31/2016 | NVIDIA CORP | NVDA | 54,356 | 54,356 | 1,937,000 | 1,937,000 | $35.64 |
12/31/2015 | NVIDIA CORP | NVDA | 49,851 | 49,851 | 1,665,000 | 1,665,000 | $33.40 |
09/30/2015 | NVIDIA CORP | NVDA | 89,914 | 89,914 | 2,216,000 | 2,216,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 52,587 | 52,587 | 1,058,000 | 1,058,000 | $20.12 |
03/31/2015 | NVIDIA CORP | NVDA | 72,479 | 72,479 | 1,517,000 | 1,517,000 | $20.93 |
12/31/2014 | NVIDIA CORP | NVDA | 88,090 | 88,090 | 1,766,000 | 1,766,000 | $20.05 |
09/30/2014 | NVIDIA CORP | NVDA | 39,261 | 39,261 | 724,000 | 724,000 | $18.44 |
06/30/2014 | NVIDIA CORP | NVDA | 74,273 | 31,268 | 1,377,000 | 607,000 | $18.54 |
03/31/2014 | NVIDIA CORP | NVDA | 43,005 | 43,005 | 770,000 | 770,000 | $17.90 |
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