NVIDIA Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of NVIDIA Corporation (NVDA) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in NVIDIA Corporation
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Quarterly reported holdings in NVIDIA Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9B | 21M | 186.58 |
| 2025-06-30 | $2.7B | 17M | 157.99 |
| 2025-03-31 | $3.9B | 36M | 108.38 |
| 2024-12-31 | $1.6B | 12M | 134.29 |
| 2024-09-30 | $1.9B | 16M | 121.44 |
| 2024-06-30 | $1.9B | 15M | 123.54 |
| 2024-03-31 | $1.9B | 2.1M | 903.56 |
| 2023-12-31 | $941M | 1.9M | 495.22 |
| 2023-09-30 | $1.0B | 2.4M | 434.99 |
| 2023-06-30 | $506M | 1.2M | 423.02 |
| 2023-03-31 | $525M | 1.9M | 277.77 |
| 2022-12-31 | $85M | 583k | 146.14 |
| 2022-09-30 | $141M | 1.2M | 121.39 |
| 2022-06-30 | $93M | 616k | 151.59 |
| 2022-03-31 | $353M | 1.3M | 272.86 |
| 2021-12-31 | $249M | 847k | 294.11 |
| 2021-09-30 | $273M | 1.3M | 207.16 |
| 2021-06-30 | $14M | 17k | 800.12 |
| 2021-03-31 | $80M | 150k | 533.93 |
| 2020-12-31 | $133M | 255k | 522.20 |
| 2020-09-30 | $35M | 65k | 541.22 |
| 2020-06-30 | $157M | 414k | 379.91 |
| 2020-03-31 | $138M | 525k | 263.60 |
| 2019-12-31 | $90M | 381k | 235.30 |
| 2019-09-30 | $22M | 128k | 174.07 |
| 2019-03-31 | $192M | 1.1M | 179.56 |
More positions owned by Assenagon Asset Management
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