Ownership history in GLG LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | ADDED | 27,940 | +4,508 | +19.2% | 0.32% | $5.0M | $4.42 |
| 2017 Q2 | ADDED | 23,432 | +13,432 | +134.3% | 0.21% | $3.4M | $3.57 |
| 2017 Q1 | REDUCED | 10,000 | -140,000 | -93.3% | 0.06% | $1.1M | $2.69 |
| 2016 Q4 | ADDED | 150,000 | +88,250 | +142.9% | 1.11% | $16.0M | $2.63 |
| 2016 Q3 | REDUCED | 61,750 | -3,250 | -5.0% | 0.30% | $4.2M | $1.68 |
| 2016 Q2 | ADDED | 65,000 | +20,959 | +47.6% | 0.23% | $3.1M | $1.15 |
| 2015 Q4 | REDUCED | 44,041 | -51,759 | -54.0% | 0.09% | $1.5M | $0.80 |
| 2014 Q2 | UNCHANGED | 95,800 | — | 0% | 0.05% | $1.8M | $0.44 |
| 2014 Q1 | INITIATED | 95,800 | — | — | 0.06% | $1.7M | $0.42 |
As of 2025 Q4 — sorted by position size