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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NVIDIA CORP | NVDA | 124,283 | -34,463 | 52,574,195,000 | 29,375,055,000 | $423,020.00 |
12/31/2022 | NVIDIA CORP | NVDA | 158,746 | 27,580 | 23,199,140,000 | 23,183,218,000 | $146,140.00 |
09/30/2022 | NVIDIA CORP | NVDA | 131,166 | 1,024 | 15,922,000 | -3,806,000 | $121.39 |
06/30/2022 | NVIDIA CORP | NVDA | 130,142 | 66,593 | 19,728,000 | 2,172,000 | $151.59 |
03/31/2022 | NVIDIA CORP | NVDA | 63,549 | -4,413 | 17,556,000 | -2,624,000 | $276.26 |
12/31/2021 | NVIDIA CORP | NVDA | 67,962 | 21,174 | 20,180,000 | 10,487,000 | $296.93 |
09/30/2021 | NVIDIA CORP | NVDA | 46,788 | 26,044 | 9,693,000 | -6,904,000 | $207.17 |
06/30/2021 | NVIDIA CORP | NVDA | 20,744 | -15,076 | 16,597,000 | -2,528,000 | $800.09 |
03/31/2021 | NVIDIA CORP | NVDA | 35,820 | 21,300 | 19,125,000 | 11,490,000 | $533.92 |
12/31/2020 | NVIDIA CORP | NVDA | 14,520 | -750 | 7,635,000 | -629,000 | $525.83 |
09/30/2020 | NVIDIA CORP | NVDA | 15,270 | -1,092 | 8,264,000 | 2,048,000 | $541.19 |
06/30/2020 | NVIDIA CORP | NVDA | 16,362 | 5,404 | 6,216,000 | 3,327,000 | $379.90 |
03/31/2020 | NVIDIA CORP | NVDA | 10,958 | -494 | 2,889,000 | 228,000 | $263.64 |
12/31/2019 | NVIDIA CORP | NVDA | 11,452 | -31,569 | 2,661,000 | -4,698,000 | $232.36 |
09/30/2019 | NVIDIA CORP | NVDA | 43,021 | 14,697 | 7,359,000 | 2,728,000 | $171.06 |
06/30/2019 | NVIDIA CORP | NVDA | 28,324 | -801 | 4,631,000 | -528,000 | $163.50 |
03/31/2019 | NVIDIA CORP | NVDA | 29,125 | 17,984 | 5,159,000 | 3,694,000 | $177.13 |
12/31/2018 | NVIDIA CORP | NVDA | 11,141 | -3,766 | 1,465,000 | -2,500,000 | $131.50 |
09/30/2018 | NVIDIA CORP | NVDA | 14,907 | -14,197 | 3,965,000 | -3,104,000 | $265.98 |
06/30/2018 | NVIDIA CORP | NVDA | 29,104 | -13,120 | 7,069,000 | -2,238,000 | $242.89 |
03/31/2018 | NVIDIA CORP | NVDA | 42,224 | -21,531 | 9,307,000 | -3,352,000 | $220.42 |
12/31/2017 | NVIDIA CORP | NVDA | 63,755 | 9,412 | 12,659,000 | 3,082,000 | $198.56 |
09/30/2017 | NVIDIA CORP | NVDA | 54,343 | 36,256 | 9,577,000 | 6,929,000 | $176.23 |
06/30/2017 | NVIDIA CORP | NVDA | 18,087 | 18,087 | 2,648,000 | 2,648,000 | $146.40 |
06/30/2016 | NVIDIA CORP | NVDA | 0 | -395,806 | 0 | -13,996,000 | |
03/31/2016 | NVIDIA CORP | NVDA | 395,806 | -9,414 | 13,996,000 | 8,274,000 | $35.36 |
12/31/2015 | NVIDIA CORP | NVDA | 395,806 | -752,121 | 13,311,000 | -4,551,000 | $33.63 |
09/30/2015 | NVIDIA CORP | NVDA | 519,105 | -628,822 | 12,744,000 | -5,118,000 | $24.55 |
06/30/2015 | NVIDIA CORP | NVDA | 241,726 | -906,201 | 4,876,000 | -12,986,000 | $20.17 |
03/31/2015 | NVIDIA CORP | NVDA | 428,707 | -719,220 | 9,059,000 | -8,803,000 | $21.13 |
12/31/2014 | NVIDIA CORP | NVDA | 428,707 | -719,220 | 8,741,000 | -9,121,000 | $20.39 |
09/30/2014 | NVIDIA CORP | NVDA | 569,113 | 313,836 | 10,466,000 | 5,736,000 | $18.39 |
06/30/2014 | NVIDIA CORP | NVDA | 255,277 | -341,824 | 4,730,000 | -5,994,000 | $18.53 |
03/31/2014 | NVIDIA CORP | NVDA | 597,101 | -550,826 | 10,724,000 | -7,138,000 | $17.96 |
12/31/2013 | NVIDIA CORP | NVDA | 1,041,600 | -106,327 | 16,623,000 | -1,239,000 | $15.96 |
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