Algert Global’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,470
| Closed | -$890K | – | 1293 |
|
|
2025
Q1 | $890K | Sell |
58,470
-263,340
| -82% | -$4.01M | 0.02% | 791 |
|
|
2024
Q4 | $4.7M | Buy |
321,810
+55,796
| +21% | +$815K | 0.11% | 300 |
|
|
2024
Q3 | $4.25M | Buy |
266,014
+39,780
| +18% | +$635K | 0.11% | 310 |
|
|
2024
Q2 | $4.3M | Buy |
226,234
+18,777
| +9% | +$357K | 0.14% | 217 |
|
|
2024
Q1 | $4.05M | Hold |
207,457
| – | – | 0.16% | 220 |
|
|
2023
Q4 | $4.21M | Sell |
207,457
-48,660
| -19% | -$987K | 0.17% | 189 |
|
|
2023
Q3 | $5.35M | Buy |
256,117
+280
| +0.1% | +$5.85K | 0.25% | 99 |
|
|
2023
Q2 | $4.1M | Buy |
255,837
+101,843
| +66% | +$1.63M | 0.18% | 160 |
|
|
2023
Q1 | $2.85M | Buy |
153,994
+122,520
| +389% | +$2.27M | 0.13% | 231 |
|
|
2022
Q4 | $657K | Sell |
31,474
-9,830
| -24% | -$205K | 0.04% | 724 |
|
|
2022
Q3 | $668K | Sell |
41,304
-71,780
| -63% | -$1.16M | 0.04% | 711 |
|
|
2022
Q2 | $1.91M | Buy |
113,084
+22,810
| +25% | +$386K | 0.14% | 207 |
|
|
2022
Q1 | $1.77M | Buy |
90,274
+28,386
| +46% | +$557K | 0.12% | 279 |
|
|
2021
Q4 | $839K | Buy |
61,888
+12,950
| +26% | +$176K | 0.1% | 337 |
|
|
2021
Q3 | $642K | Buy |
+48,938
| New | +$642K | 0.09% | 432 |
|