AVIVA PLC

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	5.84%	-0.08%	$2.25B	16.7M	-229,485	-1.35%	$134.29	Q4 2024
9/30/2024	5.34%	+0.24%	$2.06B	17M	+774,013	+4.78%	$121.44	Q3 2024
6/30/2024	5.54%	+6.04%	$2B	16.2M	+14,835,820	+1097%	$123.54	Q2 2024
3/31/2024	4.02%	+0.13%	$1.22B	1.35M	+44,821	+3.43%	$903.56	Q1 2024
12/31/2023	2.32%	+0.15%	$648M	1.31M	+82,696	+6.75%	$495.22	Q4 2023
9/30/2023	2.24%	-0.03%	$533M	1.23M	-18,268	-1.47%	$434.99	Q3 2023
6/30/2023	2.14%	+0.29%	$526M	1.24M	+169,566	+15.8%	$423.02	Q2 2023
3/31/2023	1.35%	-0.02%	$298M	1.07M	-17,629	-1.62%	$277.77	Q1 2023
12/31/2022	0.78%	+0.09%	$160M	1.09M	+121,062	+12.5%	$146.14	Q4 2022
9/30/2022	0.68%	+0.02%	$118M	970K	+28,632	+3.04%	$121.39	Q3 2022
6/30/2022	0.76%	+0.07%	$143M	942K	+92,009	+10.8%	$151.59	Q2 2022
3/31/2022	1.16%	-0.37%	$232M	850K	-268,057	-24%	$272.86	Q1 2022
12/31/2021	1.38%	-0.02%	$329M	1.12M	-14,232	-1.26%	$294.11	Q4 2021
9/30/2021	1.05%	+0.74%	$235M	1.13M	+804,850	+246%	$207.16	Q3 2021
6/30/2021	1.15%	+0.03%	$262M	327K	+8,570	+2.69%	$800.10	Q2 2021
3/31/2021	0.83%	0%	$170M	319K	-718	-0.22%	$533.93	Q1 2021
12/31/2020	0.87%	+0.02%	$167M	319K	+8,571	+2.76%	$522.20	Q4 2020
9/30/2020	0.99%	-0.1%	$168M	311K	-32,481	-9.46%	$541.22	Q3 2020
6/30/2020	0.81%	+0.06%	$130M	343K	+27,031	+8.55%	$379.91	Q2 2020
3/31/2020	0.61%	+0.21%	$83.4M	316K	+110,660	+53.8%	$263.60	Q1 2020
12/31/2019	0.29%	0%	$48.4M	206K	-353	-0.17%	$235.30	Q4 2019
9/30/2019	0.24%	-0.01%	$35.9M	206K	-9,053	-4.21%	$174.07	Q3 2019
6/30/2019	0.24%	-0.01%	$35.3M	215K	-5,259	-2.39%	$164.23	Q2 2019
3/31/2019	0.27%	+0%	$39.6M	220K	+444	+0.2%	$179.56	Q1 2019
12/31/2018	0.22%	-0.06%	$29.3M	220K	-62,644	-22.2%	$133.50	Q4 2018
9/30/2018	0.44%	-0.02%	$79.4M	282K	-10,682	-3.64%	$281.02	Q3 2018
6/30/2018	0.41%	+0%	$69.5M	293K	+2,197	+0.76%	$236.90	Q2 2018
3/31/2018	0.41%	-0.04%	$67.4M	291K	-25,320	-8.01%	$231.59	Q1 2018
12/31/2017	0.35%	-0.05%	$61.2M	316K	-45,667	-12.6%	$193.50	Q4 2017
9/30/2017	0.35%	+0%	$64.7M	362K	+3,525	+0.98%	$178.67	Q3 2017
6/30/2017	0.29%	+0.01%	$51.8M	358K	+7,845	+2.24%	$144.54	Q2 2017
3/31/2017	0.22%	+0.01%	$38.2M	351K	+13,802	+4.1%	$108.94	Q1 2017
12/31/2016	0.21%	-0.04%	$35.9M	337K	-56,194	-14.3%	$106.74	Q4 2016
9/30/2016	0.17%	+0.04%	$26.9M	393K	+82,241	+26.5%	$68.51	Q3 2016
6/30/2016	0.1%	+0.01%	$14.6M	311K	+44,979	+16.9%	$47.02	Q2 2016
3/31/2016	0.07%	+0%	$9.47M	266K	+3,158	+1.2%	$35.63	Q1 2016
12/31/2015	0.07%	0%	$8.66M	263K	-648	-0.25%	$32.96	Q4 2015
9/30/2015	0.05%	+0%	$6.49M	263K	+2,424	+0.93%	$24.65	Q3 2015
6/30/2015	0.04%	0%	$5.25M	261K	-17,870	-6.41%	$20.11	Q2 2015
3/31/2015	0.04%	+0.01%	$5.83M	279K	+57,338	+25.9%	$20.93	Q1 2015
12/31/2014	0.03%	0%	$4.44M	221K	-700	-0.32%	$20.05	Q4 2014
9/30/2014	0.03%	-0.03%	$4.1M	222K	-191,737	-46.3%	$18.45	Q3 2014
6/30/2014	0.06%	+0%	$7.67M	414K	+26,013	+6.71%	$18.54	Q2 2014
3/31/2014	0.06%	-0.02%	$6.95M	388K	-148,010	-27.6%	$17.91	Q1 2014
12/31/2013	0.07%		$8.58M	536K			$16.02	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.