A detailed history of Assenagon Asset Management S.A. transactions in Nvidia Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,661,021 shares of NVDA stock, worth $2.11 Billion. This represents 3.97% of its overall portfolio holdings.

Number of Shares
15,661,021
Previous 15,312,477 2.28%
Holding current value
$2.11 Billion
Previous $1.89 Billion 0.53%
% of portfolio
3.97%
Previous 4.82%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$98.91 - $134.91 $34.5 Million - $47 Million
348,544 Added 2.28%
15,661,021 $1.9 Billion
Q2 2024

Jul 18, 2024

BUY
$118.11 - $1224.4 $1.56 Billion - $16.2 Billion
13,203,492 Added 626.06%
15,312,477 $1.89 Billion
Q1 2024

Apr 24, 2024

BUY
$475.69 - $950.02 $99.6 Million - $199 Million
209,313 Added 11.02%
2,108,985 $1.91 Billion
Q4 2023

Jan 17, 2024

SELL
$403.26 - $504.09 $196 Million - $245 Million
-485,296 Reduced 20.35%
1,899,672 $941 Million
Q3 2023

Nov 06, 2023

BUY
$408.55 - $493.55 $486 Million - $587 Million
1,189,495 Added 99.5%
2,384,968 $1.04 Billion
Q2 2023

Jul 25, 2023

SELL
$262.41 - $438.08 $182 Million - $304 Million
-693,829 Reduced 36.72%
1,195,473 $506 Million
Q1 2023

Apr 18, 2023

BUY
$142.65 - $277.77 $186 Million - $363 Million
1,305,983 Added 223.89%
1,889,302 $525 Million
Q4 2022

Jan 12, 2023

SELL
$112.27 - $180.72 $65.2 Million - $105 Million
-580,623 Reduced 49.88%
583,319 $85.2 Million
Q3 2022

Oct 27, 2022

BUY
$121.39 - $192.15 $66.5 Million - $105 Million
548,228 Added 89.04%
1,163,942 $141 Million
Q2 2022

Jul 27, 2022

SELL
$151.59 - $273.6 $103 Million - $186 Million
-678,627 Reduced 52.43%
615,714 $93.3 Million
Q1 2022

Apr 25, 2022

BUY
$213.3 - $301.21 $95.4 Million - $135 Million
447,190 Added 52.79%
1,294,341 $353 Million
Q4 2021

Feb 01, 2022

SELL
$197.32 - $333.76 $92.8 Million - $157 Million
-470,270 Reduced 35.7%
847,151 $249 Million
Q3 2021

Oct 19, 2021

BUY
$181.61 - $228.43 $236 Million - $297 Million
1,300,531 Added 7700.01%
1,317,421 $273 Million
Q2 2021

Jul 15, 2021

SELL
$136.65 - $200.27 $18.2 Million - $26.7 Million
-133,463 Reduced 88.77%
16,890 $13.5 Million
Q1 2021

Apr 26, 2021

SELL
$115.93 - $153.3 $12.1 Million - $16 Million
-104,561 Reduced 41.02%
150,353 $80.3 Million
Q4 2020

Feb 01, 2021

BUY
$125.34 - $145.62 $23.9 Million - $27.7 Million
190,323 Added 294.66%
254,914 $33.3 Million
Q3 2020

Oct 07, 2020

SELL
$95.3 - $143.46 $33.3 Million - $50.1 Million
-349,008 Reduced 84.38%
64,591 $35 Million
Q2 2020

Jul 21, 2020

SELL
$60.77 - $95.27 $6.74 Million - $10.6 Million
-110,928 Reduced 21.15%
413,599 $157 Million
Q1 2020

Apr 17, 2020

BUY
$49.1 - $78.68 $7.07 Million - $11.3 Million
143,949 Added 37.82%
524,527 $138 Million
Q4 2019

Jan 17, 2020

BUY
$43.26 - $59.84 $10.9 Million - $15.1 Million
252,506 Added 197.16%
380,578 $89.6 Million
Q3 2019

Oct 16, 2019

BUY
$37.19 - $46.08 $4.76 Million - $5.9 Million
128,072 New
128,072 $22.3 Million
Q2 2019

Aug 12, 2019

SELL
$33.45 - $48.03 $35.8 Million - $51.4 Million
-1,069,176 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$32.0 - $45.99 $34.2 Million - $49.2 Million
1,069,176 New
1,069,176 $192 Million

Others Institutions Holding NVDA

About NVIDIA CORP


  • Ticker NVDA
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,492,000,000
  • Market Cap $336B
  • 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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