American International Group’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,351
| Closed | -$212K | – | 1809 |
|
|
2024
Q1 | $212K | Sell |
2,351
-20
| -0.8% | -$1.61K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $186K | Sell |
2,371
-10
| -0.4% | -$741 | ﹤0.01% | 2206 |
|
|
2023
Q3 | $196K | Buy |
2,381
+85
| +4% | +$7.15K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $224K | Buy |
+2,296
| New | +$199K | ﹤0.01% | 2097 |
|
|
2022
Q2 | – | Sell |
-2,366
| Closed | -$129K | – | 3212 |
|
|
2022
Q1 | $129K | Sell |
2,366
-166
| -7% | -$9.8K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $173K | Sell |
2,532
-76
| -3% | -$5.21K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $167K | Sell |
2,608
-63
| -2% | -$4.48K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $198 | Sell |
2,671
-108
| -4% | -$7.69K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $195 | Buy |
2,779
+7
| +0.3% | +$475 | ﹤0.01% | 2390 |
|
|
2020
Q4 | $156 | Sell |
2,772
-80
| -3% | -$4.11K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $140K | Sell |
2,852
-64
| -2% | -$3.55K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $180K | Buy |
2,916
+91
| +3% | +$5.2K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $147K | Sell |
2,825
-163
| -5% | -$10.7K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $213K | Sell |
2,988
-26
| -0.9% | -$1.7K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $200K | Sell |
3,014
-20
| -0.7% | -$1.36K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $211K | Sell |
3,034
-9
| -0.3% | -$750 | ﹤0.01% | 2196 |
|
|
2019
Q1 | $298K | Sell |
3,043
-98
| -3% | -$9.46K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $275K | Sell |
3,141
-24
| -0.8% | -$2.17K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $335K | Buy |
3,165
+56
| +2% | +$6.45K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $379K | Buy |
3,109
+58
| +2% | +$5.79K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $254K | Sell |
3,051
-164
| -5% | -$13.3K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $276K | Buy |
3,215
+16
| +0.5% | +$1.34K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $253K | Buy |
3,199
+239
| +8% | +$18.2K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $228K | Buy |
2,960
+23
| +0.8% | +$1.84K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $243K | Buy |
2,937
+190
| +7% | +$14.7K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $196K | Sell |
2,747
-8
| -0.3% | -$504 | ﹤0.01% | 2187 |
|
|
2016
Q3 | $162K | Buy |
2,755
+4
| +0.1% | +$232 | ﹤0.01% | 2312 |
|
|
2016
Q2 | $161K | Sell |
2,751
-94
| -3% | -$5.36K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $161K | Hold |
2,845
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q4 | $160K | Sell |
2,845
-5
| -0.2% | -$281 | ﹤0.01% | 3060 |
|
|
2015
Q3 | $138K | Buy |
2,850
+3
| +0.1% | +$178 | ﹤0.01% | 3162 |
|
|
2015
Q2 | $223K | Sell |
2,847
-201
| -7% | -$14.2K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $210K | Sell |
3,048
-800
| -21% | -$53.2K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $272K | Sell |
3,848
-19
| -0.5% | -$1.32K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $250K | Buy |
3,867
+597
| +18% | +$38.2K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $182K | Sell |
3,270
-136
| -4% | -$7.28K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $194K | Buy |
3,406
+79
| +2% | +$4.52K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $194K | Sell |
3,327
-32
| -1% | -$1.73K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $171K | Sell |
3,359
-64
| -2% | -$3.18K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $160K | Buy |
+3,423
| New | +$176K | ﹤0.01% | 2758 |
|
Other funds holding NVEC
RA
PAIM
