Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

NVDANVDA
30 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in NVIDIA CORP

Assenagon Asset Management S.A. holds 26.3M shares of NVDA (NVIDIA CORP), worth $5.3B as of 2026-Q2. The position was increased (+28.6% shares). NVDA represents 6.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$5.3B

Current Shares

26.3M

Total Value Change

+$5.1B

Total Shares Change

+25.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
26.3M
+28.6%
$5.3B6.6%$200.09
78
2026-Q1
Decreased
20.5M
-1.9%
$3.6B5.4%$180.05
0
2025-Q4
Decreased
20.9M
-0.7%
$3.9B5.4%$187.54
0
2025-Q3
Increased
21M
+23.6%
$3.9B5.4%$181.84
75
2025-Q2
Decreased
17M
-52.3%
$2.7B4.0%$157.73
0
2025-Q1
Increased
35.7M
+204.6%
$3.9B6.4%$109.65
100
2024-Q4
Decreased
11.7M
-25.3%
$1.6B2.5%$137.45
0
2024-Q3
Increased
15.7M
+2.3%
$1.9B3.5%$121.36
60
2024-Q2
Increased
15.3M
+626.1%
$1.9B4.2%$123.49
94
2024-Q1
Increased
2.1M
+11.0%
$1.9B4.5%$90.31
65
2023-Q4
Decreased
1.9M
-20.4%
$940.8M2.5%$49.49
0
2023-Q3
Increased
2.4M
+99.5%
$1B3.2%$43.47
94
2023-Q2
Decreased
1.2M
-36.7%
$505.7M1.7%$40.79
0
2023-Q1
Increased
1.9M
+223.9%
$524.8M1.9%$27.36
80
2022-Q4
Decreased
583,319
-49.9%
$85.2M0.3%$14.60
0
2022-Q3
Increased
1.2M
+89.0%
$141.3M0.5%$12.20
67
2022-Q2
Decreased
615,714
-52.4%
$93.3M0.3%$15.52
0
2022-Q1
Increased
1.3M
+52.8%
$353.2M1.0%$27.64
61
2021-Q4
Decreased
847,151
-35.7%
$249.2M0.7%$29.53
0
2021-Q3
Increased
1.3M
+7700.0%
$272.9M0.9%$20.47
70
2021-Q2
Decreased
16,890
-88.8%
$13.5M0.0%$19.98
0
2021-Q1
Decreased
150,353
-41.0%
$80.3M0.3%$12.84
0
2020-Q4
Increased
254,914
+294.7%
$133.1M0.6%$13.11
69
2020-Q3
Decreased
64,591
-84.4%
$35M0.2%$13.18
0
2020-Q2
Decreased
413,599
-21.1%
$157.1M1.0%$9.17
0
2020-Q1
Increased
524,527
+37.8%
$138.3M1.1%$6.61
63
2019-Q4
Increased
380,578
+197.2%
$89.6M0.6%$5.78
68
2019-Q3
New
128,072
-
$22.3M0.1%$4.27
47
2019-Q2
Exited
0
-100.0%
$00.0%$4.08
0
2019-Q1
New
1.1M
-
$192M1.8%$4.46
70

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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