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ITHAKA GROUP LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 87,680 | -50,713 | 37,090,394,000 | -1,351,030,000 | $423,020.00 |
03/31/2023 | NVIDIA CORP | NVDA | 138,393 | -42,829 | 38,441,424,000 | 38,419,425,000 | $277,770.00 |
09/30/2022 | NVIDIA CORP | NVDA | 181,222 | -2,936 | 21,999,000 | -5,918,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 184,158 | -7,969 | 27,917,000 | -24,507,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 192,127 | -24,161 | 52,424,000 | -11,188,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 216,288 | -13,515 | 63,612,000 | 16,006,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 229,803 | 171,345 | 47,606,000 | 834,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 58,458 | -355 | 46,772,000 | 15,370,000 | $800.10 |
03/31/2021 | NVIDIA CORP | NVDA | 58,813 | -11,467 | 31,402,000 | -5,298,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 70,280 | 354 | 36,700,000 | -1,145,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 69,926 | -1,198 | 37,845,000 | 10,824,000 | $541.21 |
06/30/2020 | NVIDIA CORP | NVDA | 71,124 | 527 | 27,021,000 | 8,412,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 70,597 | -2,035 | 18,609,000 | 1,519,000 | $263.59 |
12/31/2019 | NVIDIA CORP | NVDA | 72,632 | -22,268 | 17,090,000 | 571,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 94,900 | 8,374 | 16,519,000 | 2,309,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 86,526 | 2,347 | 14,210,000 | -905,000 | $164.23 |
03/31/2019 | NVIDIA CORP | NVDA | 84,179 | -581 | 15,115,000 | 3,800,000 | $179.56 |
12/31/2018 | NVIDIA CORP | NVDA | 84,760 | -4,457 | 11,315,000 | -13,757,000 | $133.49 |
09/30/2018 | NVIDIA CORP | NVDA | 89,217 | -6,234 | 25,072,000 | 2,460,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 95,451 | -1,777 | 22,612,000 | 95,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 97,228 | -2,695 | 22,517,000 | 3,182,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 99,923 | 34,651 | 19,335,000 | 7,666,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 65,272 | 39,882 | 11,669,000 | 7,999,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 25,390 | 25,390 | 3,670,000 | 3,670,000 | $144.55 |
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