NVIDIA Corporation shares owned by Covenant Asset Management
Quarter-by-quarter ownership of NVIDIA Corporation (NVDA) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in NVIDIA Corporation
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Quarterly reported holdings in NVIDIA Corporation by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 367k | 121.44 |
| 2024-06-30 | $40M | 325k | 123.54 |
| 2024-03-31 | $29M | 32k | 903.56 |
| 2023-12-31 | $19M | 38k | 495.22 |
| 2023-09-30 | $14M | 33k | 434.99 |
| 2023-06-30 | $13M | 31k | 423.02 |
| 2023-03-31 | $8.8M | 32k | 277.77 |
| 2022-12-31 | $4.5M | 31k | 146.14 |
| 2022-09-30 | $5.1M | 42k | 121.40 |
| 2022-06-30 | $4.5M | 30k | 151.60 |
| 2022-03-31 | $10M | 38k | 272.86 |
| 2021-12-31 | $14M | 48k | 294.12 |
| 2021-09-30 | $9.7M | 47k | 207.15 |
| 2021-06-30 | $9.4M | 12k | 800.14 |
| 2021-03-31 | $12M | 22k | 533.90 |
| 2020-12-31 | $4.3M | 8.3k | 522.27 |
| 2020-09-30 | $4.3M | 8.0k | 541.28 |
| 2020-06-30 | $3.0M | 7.9k | 379.95 |
| 2020-03-31 | $626k | 2.4k | 263.47 |
| 2019-12-31 | $559k | 2.4k | 235.27 |
| 2019-09-30 | $400k | 2.3k | 174.06 |
| 2019-06-30 | $296k | 1.8k | 164.44 |
| 2019-03-31 | $2.0M | 11k | 179.54 |
| 2018-12-31 | $2.8M | 10k | 280.99 |
| 2018-09-30 | $2.8M | 10k | 280.99 |
| 2018-06-30 | $2.2M | 9.4k | 236.86 |
| 2018-03-31 | $5.6M | 24k | 231.57 |
| 2017-12-31 | $356k | 1.8k | 193.48 |
| 2017-09-30 | $322k | 1.8k | 178.89 |
| 2017-06-30 | $260k | 1.8k | 144.44 |