Pendal Group Ltd

Holdings History for NVIDIA CORP - Common Stock (NVDA)

Symbol: NVDA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	0.05%	+0.03%	$5,265,132	36,028	+19,017	+112%	$146.14	Q4 2022
30 Sep 2022	0.02%	-0.62%	$2,065,000	17,011	-502,012	-97%	$121.39	Q3 2022
30 Jun 2022	0.84%	+0.1%	$78,678,000	519,023	+59,590	+13%	$151.59	Q2 2022
31 Mar 2022	1.1%	-0.04%	$125,361,000	459,433	-18,167	-3.8%	$272.86	Q1 2022
31 Dec 2021	1.1%	-0.27%	$140,467,000	477,600	-114,241	-19%	$294.11	Q4 2021
30 Sep 2021	1%	+0.68%	$122,606,000	591,841	+394,001	+199%	$207.16	Q3 2021
30 Jun 2021	1.5%	-0%	$158,292,000	197,840	-645	-0.32%	$800.10	Q2 2021
31 Mar 2021	1%	-0.1%	$105,977,000	198,485	-18,396	-8.5%	$533.93	Q1 2021
31 Dec 2020	1.2%	-0%	$113,255,000	216,881	-821	-0.38%	$522.20	Q4 2020
30 Sep 2020	1.4%	-0.25%	$117,824,000	217,702	-37,816	-15%	$541.22	Q3 2020
30 Jun 2020	1.3%	+1.3%	$97,074,000	255,518	+243,651	+2053%	$379.91	Q2 2020
31 Mar 2020	0.05%	+0.04%	$3,128,141	11,867	+9,946	+518%	$263.60	Q1 2020
31 Dec 2019	0.01%	+0.01%	$452,011	1,921	+1,921	NEW	$235.30	Q4 2019
31 Mar 2019		-0%	$0	0	-1,953	-100%	$184.89	Q1 2019
31 Dec 2018	0%	-0.06%	$260,726	1,953	-27,898	-93%	$133.50	Q4 2018
30 Sep 2018	0.11%	-0.3%	$8,388,728	29,851	-78,189	-72%	$281.02	Q3 2018
30 Jun 2018	0.33%	+0.22%	$25,594,677	108,040	+72,504	+204%	$236.90	Q2 2018
31 Mar 2018	0.11%	-0.09%	$8,229,781	35,536	-29,291	-45%	$231.59	Q1 2018
31 Dec 2017	0.16%	+0.04%	$12,544,025	64,827	+16,783	+35%	$193.50	Q4 2017
30 Sep 2017	0.11%	+0.08%	$8,591,544	48,044	+33,776	+237%	$178.83	Q3 2017
30 Jun 2017	0.03%	0%	$2,062,583	14,268	0		$144.56	Q2 2017

* 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.