COMMERZBANK AKTIENGESELLSCHAFT /FI

Holdings History for NVIDIA CORP - COM (NVDA)

Symbol: NVDA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.77%	-2.88%	$115M	858K	-890,321	-50.9%	$134.29	Q4 2024
9/30/2024	5.66%	+1.1%	$212M	1.75M	+340,354	+24.2%	$121.44	Q3 2024
6/30/2024	5.75%	+5.18%	$174M	1.41M	+1,268,785	+913%	$123.54	Q2 2024
3/31/2024	4.17%	-1.02%	$126M	139K	-33,987	-19.6%	$903.56	Q1 2024
12/31/2023	3.4%	+0.17%	$85.7M	173K	+8,659	+5.27%	$495.22	Q4 2023
9/30/2023	3.39%	+0.78%	$71.5M	164K	+37,635	+29.7%	$434.99	Q3 2023
6/30/2023	2.63%	-1.35%	$53.6M	127K	-65,146	-34%	$423.02	Q2 2023
3/31/2023	2.87%	-0.78%	$53.3M	192K	-52,170	-21.4%	$277.77	Q1 2023
12/31/2022	2.22%	+0.34%	$35.7M	244K	+37,720	+18.3%	$146.14	Q4 2022
9/30/2022	1.85%	-0.02%	$25M	206K	-1,719	-0.83%	$121.39	Q3 2022
6/30/2022	2.2%	+0.09%	$31.5M	208K	+8,910	+4.48%	$151.59	Q2 2022
3/31/2022	3.09%	+0.06%	$54.3M	199K	+3,810	+1.95%	$272.86	Q1 2022
12/31/2021	3.26%	-0.63%	$57.4M	195K	-37,553	-16.1%	$294.11	Q4 2021
9/30/2021	2.88%	+2.28%	$48.2M	233K	+183,957	+376%	$207.16	Q3 2021
6/30/2021	2.49%	-0.17%	$39.1M	48.9K	-3,336	-6.39%	$800.09	Q2 2021
3/31/2021	1.9%	+0.21%	$27.9M	52.2K	+5,809	+12.5%	$533.93	Q1 2021
12/31/2020	1.87%	+1.63%	$24.2M	46.4K	+40,279	+656%	$522.20	Q4 2020
9/30/2020	0.33%	+0.33%	$3.32M	6.14K	+6,140	NEW	$541.21	Q3 2020
6/30/2020		-0.54%	$0	0	-44,704	-100%		Q2 2020
3/31/2020	0.54%	-3.24%	$11.8M	44.7K	-270,640	-85.8%	$263.60	Q1 2020
12/31/2019	0.73%	-0.72%	$74.2M	315K	-311,574	-49.7%	$235.30	Q4 2019
9/30/2019	0.84%	-0.11%	$109M	627K	-85,356	-12%	$174.07	Q3 2019
6/30/2019	0.96%	+0.06%	$117M	712K	+46,938	+7.05%	$164.23	Q2 2019
3/31/2019	1.1%	-0.06%	$119M	665K	-36,718	-5.23%	$179.56	Q1 2019
12/31/2018	0.98%	+0.41%	$93.7M	702K	+292,087	+71.2%	$133.50	Q4 2018
9/30/2018	1.02%	-0.08%	$115M	410K	-31,195	-7.07%	$281.02	Q3 2018
6/30/2018	1%	+0.09%	$105M	441K	+40,698	+10.2%	$236.90	Q2 2018
3/31/2018	0.97%	+0.06%	$92.7M	400K	+23,721	+6.3%	$231.59	Q1 2018
12/31/2017	0.85%	+0.11%	$72.9M	377K	+50,407	+15.4%	$193.50	Q4 2017
9/30/2017	0.79%	-0.1%	$58.3M	326K	-40,471	-11%	$178.77	Q3 2017
6/30/2017	0.93%	+0.55%	$53M	367K	+218,799	+148%	$144.56	Q2 2017
3/31/2017	0.24%	-0.38%	$16.1M	148K	-228,184	-60.7%	$108.93	Q1 2017
12/31/2016	0.61%	+0.13%	$40.2M	376K	+78,040	+26.2%	$106.74	Q4 2016
9/30/2016	0.35%	+0.14%	$20.4M	298K	+120,813	+68.1%	$68.52	Q3 2016
6/30/2016	0.06%	+0.03%	$8.34M	177K	+85,816	+93.8%	$47.01	Q2 2016
3/31/2016	0.03%	-0.05%	$3.26M	91.5K	-135,592	-59.7%	$35.63	Q1 2016
12/31/2015	0.07%	+0.01%	$7.49M	227K	+39,885	+21.3%	$32.96	Q4 2015
9/30/2015	0.04%	-0.03%	$4.62M	187K	-141,857	-43.1%	$24.65	Q3 2015
6/30/2015	0.04%	0%	$6.62M	329K	-3,252	-0.98%	$20.11	Q2 2015
3/31/2015	0.05%	0%	$6.95M	332K	-15,925	-4.57%	$20.92	Q1 2015
12/31/2014	0.05%	-0.01%	$6.98M	348K	-46,078	-11.7%	$20.05	Q4 2014
9/30/2014	0.03%	+0%	$7.28M	394K	+54,572	+16.1%	$18.45	Q3 2014
6/30/2014	0.03%	+0%	$6.3M	340K	+6,846	+2.06%	$18.54	Q2 2014
3/31/2014	0.03%	+0%	$5.96M	333K	+42,375	+14.6%	$17.91	Q1 2014
12/31/2013	0.02%		$4.56M	291K			$15.70	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.