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TOKIO MARINE ASSET MANAGEMENT CO LTD > NVDA

DateNameTickerSharesChangeValueChangePrice
06/30/2023NVIDIA CORPNVDA132,232-31,72355,936,781,00010,395,001,000$423,020.00
03/31/2023NVIDIA CORPNVDA163,955-2,06145,541,780,00021,280,202,000$277,770.00
12/31/2022NVIDIA CORPNVDA166,0164,45824,261,578,00024,241,966,000$146,140.00
09/30/2022NVIDIA CORPNVDA161,558-5,94019,612,000-5,779,000$121.39
06/30/2022NVIDIA CORPNVDA167,4986,76425,391,000-18,467,000$151.59
03/31/2022NVIDIA CORPNVDA160,7345,03143,858,000-1,936,000$272.86
12/31/2021NVIDIA CORPNVDA155,7032,31345,794,00014,018,000$294.11
09/30/2021NVIDIA CORPNVDA153,390108,76931,776,000-3,925,000$207.16
06/30/2021NVIDIA CORPNVDA44,621-1,21635,701,00011,227,000$800.09
03/31/2021NVIDIA CORPNVDA45,8372,34824,474,0001,764,000$533.94
12/31/2020NVIDIA CORPNVDA43,4897722,710,000-785,000$522.20
09/30/2020NVIDIA CORPNVDA43,412-4,00923,495,0005,479,000$541.21
06/30/2020NVIDIA CORPNVDA47,421-3,58818,016,0004,570,000$379.92
03/31/2020NVIDIA CORPNVDA51,009-2,03713,446,000964,000$263.60
12/31/2019NVIDIA CORPNVDA53,04610,47212,482,0005,071,000$235.31
09/30/2019NVIDIA CORPNVDA42,5742,5587,411,000839,000$174.07
06/30/2019NVIDIA CORPNVDA40,0161866,572,000-580,000$164.23
03/31/2019NVIDIA CORPNVDA39,8305,2917,152,0002,541,000$179.56
12/31/2018NVIDIA CORPNVDA34,5392094,611,000-5,036,000$133.50
09/30/2018NVIDIA CORPNVDA34,330-1599,647,0001,477,000$281.01
06/30/2018NVIDIA CORPNVDA34,489-618,170,000169,000$236.89
03/31/2018NVIDIA CORPNVDA34,550-1,5948,001,0001,007,000$231.58
12/31/2017NVIDIA CORPNVDA36,144-1,2266,994,000313,000$193.50
09/30/2017NVIDIA CORPNVDA37,370-4,2916,681,000658,000$178.78
06/30/2017NVIDIA CORPNVDA41,6612,0656,023,0001,710,000$144.57
03/31/2017NVIDIA CORPNVDA39,596-42,7624,313,000-4,478,000$108.93
12/31/2016NVIDIA CORPNVDA82,35867,5548,791,0007,777,000$106.74
09/30/2016NVIDIA CORPNVDA14,804-2,1611,014,000216,000$68.50
06/30/2016NVIDIA CORPNVDA16,965-777798,000166,000$47.04
03/31/2016NVIDIA CORPNVDA17,7421,094632,00083,000$35.62
12/31/2015NVIDIA CORPNVDA16,648-42,344549,000-279,000$32.98
09/30/2015NVIDIA CORPNVDA21,110-37,882520,000-308,000$24.63
06/30/2015NVIDIA CORPNVDA23,299-35,693469,000-359,000$20.13
03/31/2015NVIDIA CORPNVDA26,461-32,531554,000-274,000$20.94
12/31/2014NVIDIA CORPNVDA31,544-27,448632,000-196,000$20.04
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