Ameriprise
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Ameriprise’s NVE Corp NVEC Stock Holding History

Ameriprise’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,289
Closed -$422K – 4136
2024
Q3 		$422K Sell
5,289
-19,993
-79% -$1.59M ﹤0.01% 3542
2024
Q2 		$1.89M Sell
25,282
-6,082
-19% -$477K ﹤0.01% 2888
2024
Q1 		$2.83M Buy
31,364
+8,230
+36% +$663K ﹤0.01% 2693
2023
Q4 		$1.81M Sell
23,134
-2,154
-9% -$160K ﹤0.01% 2921
2023
Q3 		$2.08M Sell
25,288
-861
-3% -$72.4K ﹤0.01% 2796
2023
Q2 		$2.55M Buy
26,149
+159
+0.6% +$13.8K ﹤0.01% 2760
2023
Q1 		$2.16M Buy
25,990
+10,456
+67% +$781K ﹤0.01% 2812
2022
Q4 		$1.01M Buy
+15,534
New +$949K ﹤0.01% 3121
2021
Q3 		– Sell
-8,875
Closed -$658K – 3919
2021
Q2 		$658K Buy
8,875
+1,200
+16% +$85.5K ﹤0.01% 3365
2021
Q1 		$538K Sell
7,675
-2,650
-26% -$180K ﹤0.01% 3372
2020
Q4 		$580K Buy
+10,325
New +$530K ﹤0.01% 3291
2020
Q2 		– Sell
-5,415
Closed -$282K – 3720
2020
Q1 		$282K Buy
5,415
+1,800
+50% +$118K ﹤0.01% 3323
2019
Q4 		$258K Buy
+3,615
New +$236K ﹤0.01% 3518
2019
Q3 		– Sell
-35,007
Closed -$2.44M – 3746
2019
Q2 		$2.44M Sell
35,007
-11,718
-25% -$977K ﹤0.01% 2627
2019
Q1 		$4.57M Sell
46,725
-221
-0.5% -$21.3K ﹤0.01% 2285
2018
Q4 		$4.11M Buy
46,946
+8,515
+22% +$771K ﹤0.01% 2244
2018
Q3 		$4.07M Buy
38,431
+2,731
+8% +$315K ﹤0.01% 2472
2018
Q2 		$4.35M Sell
35,700
-300
-0.8% -$30K ﹤0.01% 2341
2018
Q1 		$2.99M Buy
36,000
+30
+0.1% +$2.43K ﹤0.01% 2507
2017
Q4 		$3.09M Buy
35,970
+10,000
+39% +$840K ﹤0.01% 2428
2017
Q3 		$2.05M Hold
25,970
– – ﹤0.01% 2599
2017
Q2 		$2M Buy
25,970
+5
+0% +$399 ﹤0.01% 2605
2017
Q1 		$2.15M Sell
25,965
-7,750
-23% -$601K ﹤0.01% 2548
2016
Q4 		$2.41M Buy
33,715
+246
+0.7% +$15.5K ﹤0.01% 2534
2016
Q3 		$1.97M Sell
33,469
-26,746
-44% -$1.55M ﹤0.01% 2574
2016
Q2 		$3.53M Sell
60,215
-4,000
-6% -$228K ﹤0.01% 2191
2016
Q1 		$3.63M Sell
64,215
-24,075
-27% -$1.24M ﹤0.01% 2171
2015
Q4 		$4.96M Buy
88,290
+17,000
+24% +$954K ﹤0.01% 2026
2015
Q3 		$3.46M Buy
71,290
+18,265
+34% +$1.08M ﹤0.01% 2265
2015
Q2 		$4.16M Buy
53,025
+22,670
+75% +$1.6M ﹤0.01% 2269
2015
Q1 		$2.09M Buy
30,355
+60
+0.2% +$3.99K ﹤0.01% 2578
2014
Q4 		$2.14M Buy
30,295
+2,920
+11% +$202K ﹤0.01% 2538
2014
Q3 		$1.77M Hold
27,375
– – ﹤0.01% 2575
2014
Q2 		$1.52M Buy
27,375
+60
+0.2% +$3.21K ﹤0.01% 2632
2014
Q1 		$1.56M Sell
27,315
-450
-2% -$25.8K ﹤0.01% 2579
2013
Q4 		$1.62M Buy
27,765
+2,532
+10% +$137K ﹤0.01% 2528
2013
Q3 		$1.29M Hold
25,233
– – ﹤0.01% 2606
2013
Q2 		$1.18M Buy
+25,233
New +$1.3M ﹤0.01% 2552

Other funds holding NVEC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Ameriprise's NVEC Position: Q4 2024 in Review

Ameriprise sold out of NVE Corp (NVEC) in Q4 2024, closing a stake of 5,289 shares — an estimated $422K sold.

Ameriprise first reported a position in NVEC in Q2 2013 and held it in 38 quarters. The position peaked at $4.96M in Q4 2015. 111 funds tracked by Wall St. Rank hold NVEC as of Q4 2024.

  • Ameriprise reported no remaining NVE Corp position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 5,289 NVE Corp shares in Q4 2024, an estimated $422K.
  • Ameriprise first reported a position in NVE Corp in Q2 2013 and held it in 38 quarters.
  • Ameriprise's NVE Corp position peaked at $4.96M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held NVE Corp as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.