AllianceBernstein’s NVE Corp NVEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
+4,120
New +$303K ﹤0.01% 2907
2025
Q1
Sell
-3,020
Closed -$246K 3223
2024
Q4
$246K Sell
3,020
-170
-5% -$13.8K ﹤0.01% 2964
2024
Q3
$255K Buy
3,190
+370
+13% +$29.6K ﹤0.01% 2977
2024
Q2
$211K Buy
+2,820
New +$211K ﹤0.01% 3015
2021
Q1
Sell
-3,857
Closed -$217K 3267
2020
Q4
$217K Sell
3,857
-1,300
-25% -$73.1K ﹤0.01% 2957
2020
Q3
$253K Sell
5,157
-1,100
-18% -$54K ﹤0.01% 2876
2020
Q2
$387K Buy
6,257
+1,200
+24% +$74.2K ﹤0.01% 2752
2020
Q1
$263K Buy
5,057
+300
+6% +$15.6K ﹤0.01% 2676
2019
Q4
$340K Sell
4,757
-900
-16% -$64.3K ﹤0.01% 2722
2019
Q3
$375K Buy
5,657
+800
+16% +$53K ﹤0.01% 2685
2019
Q2
$338K Buy
4,857
+600
+14% +$41.8K ﹤0.01% 2776
2019
Q1
$417K Sell
4,257
-200
-4% -$19.6K ﹤0.01% 2599
2018
Q4
$390K Buy
4,457
+600
+16% +$52.5K ﹤0.01% 2585
2018
Q3
$408K Hold
3,857
﹤0.01% 2698
2018
Q2
$470K Hold
3,857
﹤0.01% 2625
2018
Q1
$321K Hold
3,857
﹤0.01% 2661
2017
Q4
$332K Sell
3,857
-300
-7% -$25.8K ﹤0.01% 2671
2017
Q3
$328K Hold
4,157
﹤0.01% 2719
2017
Q2
$320K Buy
+4,157
New +$320K ﹤0.01% 2771
2017
Q1
Sell
-2,857
Closed -$204K 3000
2016
Q4
$204K Buy
+2,857
New +$204K ﹤0.01% 2861
2015
Q3
Sell
-3,257
Closed -$255K 2970
2015
Q2
$255K Sell
3,257
-150
-4% -$11.7K ﹤0.01% 2785
2015
Q1
$235K Hold
3,407
﹤0.01% 2761
2014
Q4
$241K Sell
3,407
-200
-6% -$14.1K ﹤0.01% 2747
2014
Q3
$233K Sell
3,607
-600
-14% -$38.8K ﹤0.01% 2708
2014
Q2
$234K Sell
4,207
-526
-11% -$29.3K ﹤0.01% 2757
2014
Q1
$270K Sell
4,733
-1,200
-20% -$68.5K ﹤0.01% 2652
2013
Q4
$346K Sell
5,933
-1,000
-14% -$58.3K ﹤0.01% 2601
2013
Q3
$354K Sell
6,933
-710
-9% -$36.3K ﹤0.01% 2635
2013
Q2
$358K Buy
+7,643
New +$358K ﹤0.01% 2635