Acadian Asset Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
35,686
-114,647
| -76% | -$31.5M | 0.02% | 436 |
|
|
2025
Q1 | $27.7M | Sell |
150,333
-491,527
| -77% | -$90.6M | 0.08% | 188 |
|
|
2024
Q4 | $126M | Sell |
641,860
-115,885
| -15% | -$22.8M | 0.37% | 61 |
|
|
2024
Q3 | $158M | Sell |
757,745
-18,819
| -2% | -$3.92M | 0.49% | 44 |
|
|
2024
Q2 | $182M | Sell |
776,564
-26,461
| -3% | -$6.2M | 0.56% | 37 |
|
|
2024
Q1 | $142M | Buy |
803,025
+23,668
| +3% | +$4.2M | 0.5% | 51 |
|
|
2023
Q4 | $107M | Sell |
779,357
-2,040
| -0.3% | -$280K | 0.42% | 59 |
|
|
2023
Q3 | $87.8M | Sell |
781,397
-21,806
| -3% | -$2.45M | 0.37% | 73 |
|
|
2023
Q2 | $94.2M | Buy |
803,203
+69,699
| +10% | +$8.17M | 0.39% | 77 |
|
|
2023
Q1 | $76.6M | Sell |
733,504
-61,275
| -8% | -$6.4M | 0.34% | 90 |
|
|
2022
Q4 | $64.9M | Sell |
794,779
-77,017
| -9% | -$6.29M | 0.32% | 93 |
|
|
2022
Q3 | $74.3M | Sell |
871,796
-21,858
| -2% | -$1.86M | 0.41% | 72 |
|
|
2022
Q2 | $79.1M | Sell |
893,654
-14,015
| -2% | -$1.24M | 0.4% | 68 |
|
|
2022
Q1 | $98.8M | Sell |
907,669
-72,873
| -7% | -$7.93M | 0.41% | 68 |
|
|
2021
Q4 | $144M | Sell |
980,542
-4,518
| -0.5% | -$662K | 0.54% | 58 |
|
|
2021
Q3 | $101M | Sell |
985,060
-7,239
| -0.7% | -$740K | 0.38% | 80 |
|
|
2021
Q2 | $102M | Sell |
992,299
-35,097
| -3% | -$3.61M | 0.38% | 81 |
|
|
2021
Q1 | $93.5M | Sell |
1,027,396
-37,533
| -4% | -$3.42M | 0.36% | 73 |
|
|
2020
Q4 | $75.2M | Sell |
1,064,929
-19,878
| -2% | -$1.4M | 0.29% | 76 |
|
|
2020
Q3 | $56.6M | Sell |
1,084,807
-17,366
| -2% | -$905K | 0.24% | 95 |
|
|
2020
Q2 | $53.1M | Sell |
1,102,173
-8,998
| -0.8% | -$434K | 0.23% | 108 |
|
|
2020
Q1 | $36.3M | Sell |
1,111,171
-6,270
| -0.6% | -$205K | 0.21% | 114 |
|
|
2019
Q4 | $42.3M | Hold |
1,117,441
| – | – | 0.19% | 122 |
|
|
2019
Q3 | $35.5M | Buy |
1,117,441
+37,552
| +3% | +$1.19M | 0.15% | 148 |
|
|
2019
Q2 | $27.6M | Buy |
1,079,889
+20,502
| +2% | +$525K | 0.13% | 157 |
|
|
2019
Q1 | $26.7M | Buy |
1,059,387
+80,874
| +8% | +$2.04M | 0.11% | 172 |
|
|
2018
Q4 | $22.3M | Sell |
978,513
-42,051
| -4% | -$958K | 0.11% | 174 |
|
|
2018
Q3 | $26.8M | Sell |
1,020,564
-103,251
| -9% | -$2.72M | 0.11% | 168 |
|
|
2018
Q2 | $30.6M | Buy |
1,123,815
+20,617
| +2% | +$562K | 0.13% | 149 |
|
|
2018
Q1 | $29.9M | Buy |
1,103,198
+33,223
| +3% | +$901K | 0.13% | 154 |
|
|
2017
Q4 | $27.7M | Buy |
1,069,975
+89,924
| +9% | +$2.33M | 0.12% | 156 |
|
|
2017
Q3 | $27.6M | Buy |
980,051
+243,182
| +33% | +$6.84M | 0.12% | 158 |
|
|
2017
Q2 | $16.3M | Buy |
736,869
+410,660
| +126% | +$9.07M | 0.07% | 223 |
|
|
2017
Q1 | $6.06M | Buy |
326,209
+139,764
| +75% | +$2.6M | 0.03% | 376 |
|
|
2016
Q4 | $2.46M | Buy |
186,445
+19,507
| +12% | +$257K | 0.01% | 544 |
|
|
2016
Q3 | $1.98M | Sell |
166,938
-33,929
| -17% | -$401K | 0.01% | 548 |
|
|
2016
Q2 | $2.2M | Buy |
200,867
+38,210
| +23% | +$418K | 0.01% | 506 |
|
|
2016
Q1 | $1.69M | Buy |
162,657
+35,946
| +28% | +$374K | 0.01% | 573 |
|
|
2015
Q4 | $1.24M | Sell |
126,711
-60,168
| -32% | -$590K | 0.01% | 652 |
|
|
2015
Q3 | $1.8M | Sell |
186,879
-70,423
| -27% | -$678K | 0.01% | 572 |
|
|
2015
Q2 | $3.22M | Sell |
257,302
-12,027
| -4% | -$150K | 0.02% | 497 |
|
|
2015
Q1 | $3.1M | Buy |
269,329
+16,987
| +7% | +$196K | 0.01% | 476 |
|
|
2014
Q4 | $2.62M | Buy |
252,342
+2,898
| +1% | +$30.1K | 0.01% | 498 |
|
|
2014
Q3 | $2.69M | Sell |
249,444
-30,951
| -11% | -$334K | 0.01% | 446 |
|
|
2014
Q2 | $3.37M | Sell |
280,395
-157,193
| -36% | -$1.89M | 0.02% | 435 |
|
|
2014
Q1 | $4.9M | Buy |
437,588
+64,886
| +17% | +$727K | 0.03% | 331 |
|
|
2013
Q4 | $3.67M | Buy |
372,702
+4,098
| +1% | +$40.3K | 0.02% | 385 |
|
|
2013
Q3 | $3.27M | Buy |
368,604
+21,811
| +6% | +$193K | 0.02% | 377 |
|
|
2013
Q2 | $3.14M | Buy |
+346,793
| New | +$3.14M | 0.02% | 343 |
|