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Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

NVDA holding history

NVIDIA Corp in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q1 2023 holdings

Shares (Q1 2023)
18,070
Value
$4.78M
% of portfolio
1.2%
Quarters held
9
Since Q1 2021
Holdings of NVDA by Stonnington Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202318,070$4.78M1.2%+2,195+13.8%AddedHolders
Q4 202215,875$2.53M0.7%−2,219−12.3%ReducedHolders
Q3 202218,094$2.18M0.6%−1,429−7.3%ReducedHolders
Q2 202219,523$3.10M0.8%−670−3.3%ReducedHolders
Q1 202220,193$4.43M1.1%−8,570−29.8%ReducedHolders
Q4 202128,763$8.00M1.7%−4,658−13.9%ReducedHolders
Q3 202133,421$6.96M1.6%+3,737+12.6%AddedConverted for a 4-for-1 splitHolders
Q2 20217,421$5.91M1.3%+474+6.8%AddedHolders
Q1 20216,947$3.82M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.