AG
NOV icon

Algert Global’s NOV NOV Stock Holding History

Algert Global’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Buy
+672,010
New +$12.6M 0.19% 147
2025
Q2 		– Sell
-58,470
Closed -$890K – 1293
2025
Q1 		$890K Sell
58,470
-263,340
-82% -$3.94M 0.02% 791
2024
Q4 		$4.7M Buy
321,810
+55,796
+21% +$871K 0.11% 300
2024
Q3 		$4.25M Buy
266,014
+39,780
+18% +$706K 0.11% 310
2024
Q2 		$4.3M Buy
226,234
+18,777
+9% +$352K 0.14% 217
2024
Q1 		$4.05M Hold
207,457
– – 0.16% 220
2023
Q4 		$4.21M Sell
207,457
-48,660
-19% -$956K 0.17% 189
2023
Q3 		$5.35M Buy
256,117
+280
+0.1% +$5.57K 0.25% 99
2023
Q2 		$4.1M Buy
255,837
+101,843
+66% +$1.66M 0.18% 160
2023
Q1 		$2.85M Buy
153,994
+122,520
+389% +$2.65M 0.13% 231
2022
Q4 		$657K Sell
31,474
-9,830
-24% -$206K 0.04% 724
2022
Q3 		$668K Sell
41,304
-71,780
-63% -$1.21M 0.04% 711
2022
Q2 		$1.91M Buy
113,084
+22,810
+25% +$429K 0.14% 207
2022
Q1 		$1.77M Buy
90,274
+28,386
+46% +$497K 0.12% 279
2021
Q4 		$839K Buy
61,888
+12,950
+26% +$178K 0.1% 337
2021
Q3 		$642K Buy
+48,938
New +$660K 0.09% 432

Other funds holding NOV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return