13F History

Citizens Business Bank

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	0.88%	+0.88%	$4.52M	33.6K	+33,640	NEW	$134.29	Q4 2024
12/31/2024	3.51%	-0.94%	$18M	134K	-35,887	-21.1%	$134.29	Q4 2024
9/30/2024	4.33%	-0.36%	$20.7M	170K	-14,173	-7.68%	$121.44	Q3 2024
6/30/2024	5%	+4.5%	$22.8M	184K	+165,574	+878%	$123.54	Q2 2024
3/31/2024	3.72%	-0.98%	$17M	18.9K	-4,972	-20.9%	$903.56	Q1 2024
12/31/2023	2.79%	-0.2%	$11.8M	23.8K	-1,713	-6.7%	$495.22	Q4 2023
9/30/2023	2.75%	-0.1%	$11.1M	25.6K	-898	-3.4%	$434.99	Q3 2023
6/30/2023	2.62%	-0.1%	$11.2M	26.5K	-969	-3.53%	$423.02	Q2 2023
3/31/2023	1.84%	-0.09%	$7.62M	27.4K	-1,412	-4.9%	$277.77	Q1 2023
12/31/2022	1.04%	-0.01%	$4.21M	28.8K	-334	-1.15%	$146.14	Q4 2022
9/30/2022	0.93%	-0.01%	$3.54M	29.2K	-173	-0.59%	$121.38	Q3 2022
6/30/2022	0.66%	0%	$4.45M	29.3K	-83	-0.28%	$151.75	Q2 2022
3/31/2022	1.01%	-0.26%	$8.03M	29.4K	-7,489	-20.3%	$272.83	Q1 2022
12/31/2021	1.38%	-0.01%	$10.9M	36.9K	-388	-1.04%	$294.12	Q4 2021
9/30/2021	1.06%	+0.8%	$7.73M	37.3K	+27,916	+298%	$207.14	Q3 2021
6/30/2021	1.02%	-0.04%	$7.51M	9.38K	-377	-3.86%	$800.15	Q2 2021
3/31/2021	0.73%	-0.05%	$5.21M	9.76K	-638	-6.14%	$533.87	Q1 2021
12/31/2020	0.8%	-0.02%	$5.43M	10.4K	-245	-2.3%	$522.17	Q4 2020
9/30/2020	0.98%	+0%	$5.76M	10.6K	+39	+0.37%	$541.25	Q3 2020
6/30/2020	0.71%	-0.52%	$4.03M	10.6K	-7,708	-42.1%	$379.89	Q2 2020
3/31/2020	1%	-0.05%	$4.83M	18.3K	-979	-5.08%	$263.61	Q1 2020
12/31/2019	0.75%	-0.01%	$4.54M	19.3K	-239	-1.22%	$235.30	Q4 2019
9/30/2019	0.56%	0%	$3.4M	19.5K	-152	-0.77%	$174.05	Q3 2019
6/30/2019	0.54%	0%	$3.23M	19.7K	-179	-0.9%	$164.27	Q2 2019
3/31/2019	0.61%	+0.01%	$3.57M	19.9K	+295	+1.51%	$179.56	Q1 2019
12/31/2018	0.5%	-0.02%	$2.61M	19.6K	-664	-3.28%	$133.50	Q4 2018
9/30/2018	0.96%	-0.02%	$5.68M	20.2K	-399	-1.93%	$280.98	Q3 2018
6/30/2018	0.86%	-0.02%	$4.89M	20.6K	-503	-2.38%	$236.91	Q2 2018
3/31/2018	0.87%	-0.01%	$4.89M	21.1K	-148	-0.7%	$231.60	Q1 2018
12/31/2017	0.67%	-0.02%	$4.12M	21.3K	-584	-2.67%	$193.48	Q4 2017
9/30/2017	0.65%	-0.02%	$3.91M	21.9K	-562	-2.51%	$178.75	Q3 2017
6/30/2017	0.54%	-0.02%	$3.24M	22.4K	-737	-3.18%	$144.53	Q2 2017
3/31/2017	0.42%	-0.49%	$2.52M	23.2K	-27,144	-54%	$108.93	Q1 2017
12/31/2016	0.96%	-0.02%	$5.37M	50.3K	-1,311	-2.54%	$106.75	Q4 2016
9/30/2016	0.66%	-0.76%	$3.54M	51.6K	-59,771	-53.7%	$68.50	Q3 2016
6/30/2016	0.98%	-0.41%	$5.24M	111K	-46,675	-29.5%	$47.01	Q2 2016
3/31/2016	1.06%	-0.02%	$5.63M	158K	-2,946	-1.83%	$35.63	Q1 2016
12/31/2015	1.03%	-0.07%	$5.31M	161K	-10,900	-6.34%	$32.96	Q4 2015
9/30/2015	0.8%	-0.03%	$4.24M	172K	-6,441	-3.61%	$24.65	Q3 2015
6/30/2015	0.63%	-0.04%	$3.59M	178K	-10,625	-5.62%	$20.11	Q2 2015
3/31/2015	0.7%	+0.01%	$3.96M	189K	+1,736	+0.93%	$20.93	Q1 2015
12/31/2014	0.68%	+0.03%	$3.75M	187K	+8,325	+4.65%	$20.05	Q4 2014
9/30/2014	0.64%	+0.01%	$3.3M	179K	+2,199	+1.24%	$18.45	Q3 2014
6/30/2014	0.63%	-0.03%	$3.28M	177K	-8,976	-4.83%	$18.54	Q2 2014
3/31/2014	0.65%	+0.03%	$3.33M	186K	+8,708	+4.92%	$17.91	Q1 2014
12/31/2013	0.58%	-0.03%	$2.84M	177K	-10,543	-5.62%	$16.02	Q4 2013
9/30/2013	0.63%	+0.11%	$2.92M	188K	+32,151	+20.7%	$15.56	Q3 2013
6/30/2013	0.49%	+0.49%	$2.18M	155K	+155,375	NEW	$14.04	Q2 2013

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Showing 1 to 48 of 48 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.