Ashfield Capital Partners, LLC Nvidia Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 209,391 shares of NVDA stock, worth $27.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

209,391

Previous 228,430 8.33%

Holding current value

$27.5 Million

Previous $34.6 Million 26.6%

% of portfolio

2.14%

Previous 2.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$121.39 - $192.15 $2.31 Million - $3.66 Million	-19,039 Reduced 8.33%	209,391 $25.4 Million
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $292,720 - $528,321	-1,931 Reduced 0.84%	228,430 $34.6 Million
Q1 2022 May 11, 2022	BUY	$213.3 - $301.21 $4.78 Million - $6.75 Million	22,413 Added 10.78%	230,361 $62.9 Million
Q4 2021 Feb 02, 2022	SELL	$197.32 - $333.76 $11,247 - $19,024	-57 Reduced 0.03%	207,948 $61.2 Million
Q3 2021 Nov 09, 2021	BUY	$181.61 - $228.43 $28.4 Million - $35.7 Million	156,107 Added 300.8%	208,005 $43.1 Million

Q2 2021 Aug 09, 2021	BUY	$136.65 - $200.27 $30,199 - $44,259	221 Added 0.43%	51,898 $41.5 Million
Q1 2021 May 11, 2021	BUY	$115.93 - $153.3 $18,432 - $24,374	159 Added 0.31%	51,677 $27.6 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $522,417 - $606,944	4,168 Added 8.8%	51,518 $26.9 Million
Q3 2020 Nov 03, 2020	SELL	$95.3 - $143.46 $24,587 - $37,012	-258 Reduced 0.54%	47,350 $25.6 Million
Q2 2020 Aug 05, 2020	BUY	$60.77 - $95.27 $43,997 - $68,975	724 Added 1.54%	47,608 $18.1 Million
Q1 2020 May 06, 2020	BUY	$49.1 - $78.68 $160,998 - $257,991	3,279 Added 7.52%	46,884 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	$43.26 - $59.84 $8,522 - $11,788	-197 Reduced 0.45%	43,605 $10.3 Million
Q3 2019 Oct 31, 2019	SELL	$37.19 - $46.08 $41,578 - $51,517	-1,118 Reduced 2.49%	43,802 $7.63 Million
Q2 2019 Jul 29, 2019	BUY	$33.45 - $48.03 $29,068 - $41,738	869 Added 1.97%	44,920 $7.38 Million
Q1 2019 Apr 30, 2019	BUY	$32.0 - $45.99 $11,424 - $16,418	357 Added 0.82%	44,051 $7.91 Million
Q4 2018 Feb 13, 2019	BUY	$31.77 - $72.34 $26,623 - $60,620	838 Added 1.96%	43,694 $5.83 Million
Q3 2018 Nov 02, 2018	BUY	$59.21 - $70.93 $2.01 Million - $2.4 Million	33,882 Added 377.56%	42,856 $12 Million
Q2 2018 Jul 26, 2018	BUY	$53.56 - $66.73 $19,763 - $24,623	369 Added 4.29%	8,974 $2.13 Million
Q1 2018 May 02, 2018	BUY	$49.84 - $62.62 $26,664 - $33,501	535 Added 6.63%	8,605 $1.99 Million
Q4 2017 Feb 13, 2018	BUY	$44.75 - $54.24 $42,244 - $51,202	944 Added 13.25%	8,070 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$38.99 - $46.89 $11,229 - $13,504	288 Added 4.21%	7,126 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,838	6,838 $989,000

Others Institutions Holding NVDA

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

80.9M

Put Options Held

87.6M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $327B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Ashfield Capital Partners, LLC Nvidia Corp Transaction History