de State Street NVE Corp NVEC Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 39.2 M | Comprar |
375,038
+192,670
| +106% | +USD 17.5 M | ﹤0.01% | 2014 |
|
|
2026
Q1 | USD 11.9 M | Comprar |
182,368
+4,445
| +2% | +USD 299 k | ﹤0.01% | 2519 |
|
|
2025
Q4 | USD 10.6 M | Vender |
177,923
-41,150
| -19% | -USD 2.75 M | ﹤0.01% | 2624 |
|
|
2025
Q3 | USD 14.3 M | Comprar |
219,073
+50,443
| +30% | +USD 3.42 M | ﹤0.01% | 2419 |
|
|
2025
Q2 | USD 12.4 M | Vender |
168,630
-4,777
| -3% | -USD 316 k | ﹤0.01% | 2464 |
|
|
2025
Q1 | USD 11.1 M | Comprar |
173,407
+19,784
| +13% | +USD 1.42 M | ﹤0.01% | 2470 |
|
|
2024
Q4 | USD 12.5 M | Vender |
153,623
-8,309
| -5% | -USD 652 k | ﹤0.01% | 2492 |
|
|
2024
Q3 | USD 12.9 M | Comprar |
161,932
+14,959
| +10% | +USD 1.19 M | ﹤0.01% | 2461 |
|
|
2024
Q2 | USD 11 M | Vender |
146,973
-47,785
| -25% | -USD 3.74 M | ﹤0.01% | 2507 |
|
|
2024
Q1 | USD 17.6 M | Comprar |
194,758
+12,532
| +7% | +USD 1.01 M | ﹤0.01% | 2252 |
|
|
2023
Q4 | USD 14.3 M | Vender |
182,226
-19,756
| -10% | -USD 1.46 M | ﹤0.01% | 2393 |
|
|
2023
Q3 | USD 16.6 M | Comprar |
201,982
+113,201
| +128% | +USD 9.5 M | ﹤0.01% | 2282 |
|
|
2023
Q2 | USD 8.65 M | Comprar |
88,781
+32,448
| +58% | +USD 2.81 M | ﹤0.01% | 2715 |
|
|
2023
Q1 | USD 4.68 M | Comprar |
56,333
+4,340
| +8% | +USD 324 k | ﹤0.01% | 3021 |
|
|
2022
Q4 | USD 3.37 M | Comprar |
51,993
+6,218
| +14% | +USD 380 k | ﹤0.01% | 3213 |
|
|
2022
Q3 | USD 2.14 M | Comprar |
45,775
+203
| +0.4% | +USD 10.1 k | ﹤0.01% | 3396 |
|
|
2022
Q2 | USD 2.12 M | Vender |
45,572
-78,844
| -63% | -USD 3.83 M | ﹤0.01% | 3455 |
|
|
2022
Q1 | USD 6.78 M | Comprar |
124,416
+1,412
| +1% | +USD 83.4 k | ﹤0.01% | 3032 |
|
|
2021
Q4 | USD 8.4 M | Vender |
123,004
-38,444
| -24% | -USD 2.63 M | ﹤0.01% | 3005 |
|
|
2021
Q3 | USD 10.3 M | Vender |
161,448
-67
| -0% | -USD 4.76 k | ﹤0.01% | 2875 |
|
|
2021
Q2 | USD 12 M | Comprar |
161,515
+30,529
| +23% | +USD 2.17 M | ﹤0.01% | 2808 |
|
|
2021
Q1 | USD 9.18 M | Vender |
130,986
-15,265
| -10% | -USD 1.03 M | ﹤0.01% | 2778 |
|
|
2020
Q4 | USD 8.22 M | Comprar |
146,251
+18,640
| +15% | +USD 957 k | ﹤0.01% | 2732 |
|
|
2020
Q3 | USD 6.26 M | Vender |
127,611
-7,313
| -5% | -USD 405 k | ﹤0.01% | 2675 |
|
|
2020
Q2 | USD 8.34 M | Vender |
134,924
-3,299
| -2% | -USD 189 k | ﹤0.01% | 2520 |
|
|
2020
Q1 | USD 7.19 M | Comprar |
138,223
+23,977
| +21% | +USD 1.57 M | ﹤0.01% | 2452 |
|
|
2019
Q4 | USD 8.16 M | Comprar |
114,246
+6,433
| +6% | +USD 419 k | ﹤0.01% | 2625 |
|
|
2019
Q3 | USD 7.15 M | Comprar |
107,813
+3,366
| +3% | +USD 229 k | ﹤0.01% | 2619 |
|
|
2019
Q2 | USD 7.27 M | Comprar |
104,447
+2,427
| +2% | +USD 202 k | ﹤0.01% | 2637 |
|
|
2019
Q1 | USD 10 M | Vender |
102,020
-3,165
| -3% | -USD 306 k | ﹤0.01% | 2465 |
|
|
2018
Q4 | USD 9.21 M | Vender |
105,185
-1,400
| -1% | -USD 127 k | ﹤0.01% | 2477 |
|
|
2018
Q3 | USD 11.3 M | Comprar |
106,585
+5,821
| +6% | +USD 671 k | ﹤0.01% | 2512 |
|
|
2018
Q2 | USD 12.3 M | Vender |
100,764
-2,628
| -3% | -USD 262 k | ﹤0.01% | 2446 |
|
|
2018
Q1 | USD 8.59 M | Vender |
103,392
-11,899
| -10% | -USD 965 k | ﹤0.01% | 2534 |
|
|
2017
Q4 | USD 9.9 M | Comprar |
115,291
+5,128
| +5% | +USD 431 k | ﹤0.01% | 2466 |
|
|
2017
Q3 | USD 8.7 M | Comprar |
110,163
+600
| +0.5% | +USD 45.8 k | ﹤0.01% | 2505 |
|
|
2017
Q2 | USD 8.44 M | Comprar |
109,563
+6,323
| +6% | +USD 505 k | ﹤0.01% | 2469 |
|
|
2017
Q1 | USD 8.55 M | Comprar |
103,240
+2,480
| +2% | +USD 192 k | ﹤0.01% | 2439 |
|
|
2016
Q4 | USD 7.2 M | Comprar |
100,760
+8,371
| +9% | +USD 528 k | ﹤0.01% | 2493 |
|
|
2016
Q3 | USD 5.45 M | Comprar |
92,389
+2,824
| +3% | +USD 164 k | ﹤0.01% | 2514 |
|
|
2016
Q2 | USD 5.26 M | Comprar |
89,565
+1,637
| +2% | +USD 93.2 k | ﹤0.01% | 2568 |
|
|
2016
Q1 | USD 4.97 M | Comprar |
87,928
+654
| +0.7% | +USD 33.7 k | ﹤0.01% | 2552 |
|
|
2015
Q4 | USD 4.9 M | Vender |
87,274
-105
| -0.1% | -USD 5.89 k | ﹤0.01% | 2543 |
|
|
2015
Q3 | USD 4.24 M | Comprar |
87,379
+7,393
| +9% | +USD 438 k | ﹤0.01% | 2604 |
|
|
2015
Q2 | USD 6.27 M | Comprar |
79,986
+1,111
| +1% | +USD 78.6 k | ﹤0.01% | 2516 |
|
|
2015
Q1 | USD 5.44 M | Comprar |
78,875
+1,710
| +2% | +USD 114 k | ﹤0.01% | 2519 |
|
|
2014
Q4 | USD 5.46 M | Vender |
77,165
-511
| -0.7% | -USD 35.4 k | ﹤0.01% | 2522 |
|
|
2014
Q3 | USD 5.01 M | Vender |
77,676
-1,364
| -2% | -USD 87.4 k | ﹤0.01% | 2545 |
|
|
2014
Q2 | USD 4.4 M | Vender |
79,040
-2,376
| -3% | -USD 127 k | ﹤0.01% | 2664 |
|
|
2014
Q1 | USD 4.65 M | Comprar |
81,416
+1,024
| +1% | +USD 58.6 k | ﹤0.01% | 2607 |
|
|
2013
Q4 | USD 4.68 M | Comprar |
80,392
+2,520
| +3% | +USD 137 k | ﹤0.01% | 2615 |
|
|
2013
Q3 | USD 3.97 M | Vender |
77,872
-248
| -0.3% | -USD 12.3 k | ﹤0.01% | 2658 |
|
|
2013
Q2 | USD 3.66 M | Comprar |
+78,120
| Nuevas | +USD 4.02 M | ﹤0.01% | 2630 |
|
Otros fondos que tienen NVEC en su cartera
Posición de State Street en NVEC: resumen de T2 2026
State Street aumentó su participación en NVE Corp (NVEC) en 106% durante T2 2026, al comprar aproximadamente USD 17.5 M y elevar la posición a 375,038 acciones con un valor de USD 39.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2014.
State Street reportó por primera vez una posición en NVEC en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 133 fondos que sigue Wall St. Rank mantienen una posición en NVEC.
- Al cierre de T2 2026, State Street tenía 375,038 acciones de NVE Corp con un valor de USD 39.2 M.
- State Street compró 192,670 acciones de NVE Corp en T2 2026, por un monto estimado de USD 17.5 M.
- NVE Corp representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2014.
- State Street reportó por primera vez una posición en NVE Corp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 133 fondos que sigue Wall St. Rank tenían NVE Corp en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.