Adage Capital Partners’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
49,697
-95,500
| -66% | -$26.3M | 0.02% | 542 |
|
|
2025
Q1 | $26.8M | Sell |
145,197
-14,000
| -9% | -$2.58M | 0.05% | 352 |
|
|
2024
Q4 | $31.4M | Sell |
159,197
-168,362
| -51% | -$33.2M | 0.05% | 315 |
|
|
2024
Q3 | $68.2M | Sell |
327,559
-138,654
| -30% | -$28.9M | 0.12% | 177 |
|
|
2024
Q2 | $109M | Sell |
466,213
-225,791
| -33% | -$53M | 0.2% | 98 |
|
|
2024
Q1 | $123M | Sell |
692,004
-501,776
| -42% | -$89M | 0.23% | 82 |
|
|
2023
Q4 | $164M | Sell |
1,193,780
-119,139
| -9% | -$16.4M | 0.34% | 57 |
|
|
2023
Q3 | $148M | Buy |
1,312,919
+27,050
| +2% | +$3.04M | 0.33% | 61 |
|
|
2023
Q2 | $151M | Buy |
1,285,869
+170,486
| +15% | +$20M | 0.33% | 66 |
|
|
2023
Q1 | $117M | Sell |
1,115,383
-185,783
| -14% | -$19.4M | 0.26% | 93 |
|
|
2022
Q4 | $106M | Buy |
1,301,166
+381,482
| +41% | +$31.2M | 0.25% | 99 |
|
|
2022
Q3 | $78.4M | Buy |
919,684
+163,449
| +22% | +$13.9M | 0.19% | 121 |
|
|
2022
Q2 | $66.9M | Buy |
756,235
+117,798
| +18% | +$10.4M | 0.15% | 138 |
|
|
2022
Q1 | $69.5M | Buy |
638,437
+211,165
| +49% | +$23M | 0.13% | 158 |
|
|
2021
Q4 | $62.6M | Sell |
427,272
-535,222
| -56% | -$78.4M | 0.11% | 182 |
|
|
2021
Q3 | $98.5M | Buy |
962,494
+10,543
| +1% | +$1.08M | 0.19% | 110 |
|
|
2021
Q2 | $97.9M | Sell |
951,951
-631,423
| -40% | -$65M | 0.19% | 108 |
|
|
2021
Q1 | $144M | Sell |
1,583,374
-105,470
| -6% | -$9.6M | 0.29% | 72 |
|
|
2020
Q4 | $119M | Sell |
1,688,844
-54,173
| -3% | -$3.82M | 0.26% | 83 |
|
|
2020
Q3 | $90.9M | Sell |
1,743,017
-150,269
| -8% | -$7.84M | 0.23% | 96 |
|
|
2020
Q2 | $91.2M | Sell |
1,893,286
-332,736
| -15% | -$16M | 0.23% | 100 |
|
|
2020
Q1 | $72.7M | Sell |
2,226,022
-381,943
| -15% | -$12.5M | 0.22% | 113 |
|
|
2019
Q4 | $98.7M | Buy |
2,607,965
+192,933
| +8% | +$7.3M | 0.24% | 108 |
|
|
2019
Q3 | $76.7M | Sell |
2,415,032
-223,658
| -8% | -$7.11M | 0.19% | 138 |
|
|
2019
Q2 | $67.5M | Buy |
2,638,690
+1,240,000
| +89% | +$31.7M | 0.17% | 156 |
|
|
2019
Q1 | $35.2M | Buy |
1,398,690
+758,496
| +118% | +$19.1M | 0.09% | 263 |
|
|
2018
Q4 | $14.6M | Buy |
640,194
+335,508
| +110% | +$7.64M | 0.04% | 415 |
|
|
2018
Q3 | $8.02M | Buy |
304,686
+19,925
| +7% | +$524K | 0.02% | 577 |
|
|
2018
Q2 | $7.76M | Sell |
284,761
-91,000
| -24% | -$2.48M | 0.02% | 603 |
|
|
2018
Q1 | $10.2M | Buy |
375,761
+17,161
| +5% | +$466K | 0.02% | 549 |
|
|
2017
Q4 | $9.29M | Buy |
+358,600
| New | +$9.29M | 0.02% | 577 |
|