Allspring Global Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$461 | – | 1789 |
|
|
2024
Q4 | $461 | Sell |
32
-3,113,420
| -100% | -$44.9M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $49.7M | Buy |
3,113,452
+91,013
| +3% | +$1.45M | 0.08% | 317 |
|
|
2024
Q2 | $57.5M | Sell |
3,022,439
-861,446
| -22% | -$16.4M | 0.09% | 269 |
|
|
2024
Q1 | $75.8M | Buy |
3,883,885
+42,717
| +1% | +$834K | 0.12% | 220 |
|
|
2023
Q4 | $77.9M | Sell |
3,841,168
-177,741
| -4% | -$3.6M | 0.13% | 194 |
|
|
2023
Q3 | $84M | Buy |
4,018,909
+86,431
| +2% | +$1.81M | 0.15% | 166 |
|
|
2023
Q2 | $63.1M | Buy |
3,932,478
+543,998
| +16% | +$8.73M | 0.1% | 251 |
|
|
2023
Q1 | $62.7M | Sell |
3,388,480
-2,273,491
| -40% | -$42.1M | 0.1% | 259 |
|
|
2022
Q4 | $118M | Buy |
5,661,971
+521,981
| +10% | +$10.9M | 0.2% | 122 |
|
|
2022
Q3 | $83.2M | Sell |
5,139,990
-54,372
| -1% | -$880K | 0.15% | 180 |
|
|
2022
Q2 | $87.8M | Sell |
5,194,362
-9,312
| -0.2% | -$157K | 0.15% | 178 |
|
|
2022
Q1 | $102M | Buy |
5,203,674
+5,612
| +0.1% | +$110K | 0.13% | 204 |
|
|
2021
Q4 | $70.4M | Buy |
+5,198,062
| New | +$70.4M | 0.08% | 334 |
|