Alyeska Investment Group’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 |
-1,308,452
| Closed | -$19.9M | – | 636 |
|
|
2025
Q1 | $19.9M | Buy |
+1,308,452
| New | +$19.9M | 0.08% | 243 |
|
|
2024
Q1 | – | Sell |
-779,372
| Closed | -$15.8M | – | 545 |
|
|
2023
Q4 | $15.8M | Buy |
+779,372
| New | +$15.8M | 0.1% | 225 |
|
|
2023
Q1 | – | Sell |
-289,066
| Closed | -$6.04M | – | 496 |
|
|
2022
Q4 | $6.04M | Buy |
+289,066
| New | +$6.04M | 0.06% | 246 |
|
|
2020
Q3 | – | Sell |
-1,734,622
| Closed | -$21.2M | – | 546 |
|
|
2020
Q2 | $21.2M | Buy |
1,734,622
+662,410
| +62% | +$8.11M | 0.32% | 109 |
|
|
2020
Q1 | $10.5M | Buy |
1,072,212
+491,101
| +85% | +$4.83M | 0.21% | 124 |
|
|
2019
Q4 | $14.6M | Buy |
+581,111
| New | +$14.6M | 0.19% | 147 |
|
|
2018
Q4 | – | Sell |
-1,223,737
| Closed | -$52.7M | – | 396 |
|
|
2018
Q3 | $52.7M | Buy |
+1,223,737
| New | +$52.7M | 0.58% | 63 |
|
|
2017
Q3 | – | Sell |
-1,467,818
| Closed | -$48.4M | – | 482 |
|
|
2017
Q2 | $48.4M | Buy |
1,467,818
+1,105,703
| +305% | +$36.4M | 0.4% | 90 |
|
|
2017
Q1 | $14.5M | Buy |
+362,115
| New | +$14.5M | 0.12% | 221 |
|
|
2013
Q4 | – | Sell |
-182,037
| Closed | -$12.8M | – | 307 |
|
|
2013
Q3 | $12.8M | Buy |
182,037
+66,825
| +58% | +$4.71M | 0.52% | 42 |
|
|
2013
Q2 | $7.16M | Buy |
+115,212
| New | +$7.16M | 0.35% | 74 |
|