Ameritas Investment Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $907K | Sell |
72,953
-1,975
| -3% | -$24.5K | 0.03% | 643 |
|
2025
Q1 | $1.14M | Sell |
74,928
-3,004
| -4% | -$45.7K | 0.04% | 565 |
|
2024
Q4 | $1.14M | Sell |
77,932
-2,841
| -4% | -$41.5K | 0.04% | 584 |
|
2024
Q3 | $1.29M | Sell |
80,773
-3,357
| -4% | -$53.6K | 0.04% | 535 |
|
2024
Q2 | $1.6M | Sell |
84,130
-2,849
| -3% | -$54.2K | 0.05% | 406 |
|
2024
Q1 | $1.7M | Hold |
86,979
| – | – | 0.06% | 403 |
|
2023
Q4 | $1.76M | Sell |
86,979
-1,335
| -2% | -$27.1K | 0.06% | 352 |
|
2023
Q3 | $1.85M | Sell |
88,314
-10,010
| -10% | -$209K | 0.07% | 288 |
|
2023
Q2 | $1.58M | Sell |
98,324
-1,678
| -2% | -$26.9K | 0.06% | 394 |
|
2023
Q1 | $1.85M | Sell |
100,002
-1,016
| -1% | -$18.8K | 0.07% | 310 |
|
2022
Q4 | $2.3M | Hold |
101,018
| – | – | 0.09% | 237 |
|
2022
Q3 | $1.63M | Sell |
101,018
-3,875
| -4% | -$62.7K | 0.07% | 307 |
|
2022
Q2 | $1.77M | Hold |
104,893
| – | – | 0.08% | 291 |
|
2022
Q1 | $2.06M | Buy |
104,893
+1,399
| +1% | +$27.4K | 0.07% | 303 |
|
2021
Q4 | $1.4M | Hold |
103,494
| – | – | 0.05% | 490 |
|
2021
Q3 | $1.36M | Buy |
103,494
+97,802
| +1,718% | +$1.28M | 0.05% | 470 |
|
2021
Q2 | $87K | Hold |
5,692
| – | – | ﹤0.01% | 1817 |
|
2021
Q1 | $78K | Buy |
+5,692
| New | +$78K | ﹤0.01% | 1800 |
|
2020
Q4 | – | Sell |
-6,752
| Closed | -$61K | – | 3098 |
|
2020
Q3 | $61K | Hold |
6,752
| – | – | ﹤0.01% | 1720 |
|
2020
Q2 | $83K | Hold |
6,752
| – | – | ﹤0.01% | 1529 |
|
2020
Q1 | $66K | Sell |
6,752
-55
| -0.8% | -$538 | ﹤0.01% | 1513 |
|
2019
Q4 | $170K | Hold |
6,807
| – | – | 0.01% | 1192 |
|
2019
Q3 | $144K | Hold |
6,807
| – | – | 0.01% | 1238 |
|
2019
Q2 | $151K | Hold |
6,807
| – | – | 0.01% | 1230 |
|
2019
Q1 | $181K | Hold |
6,807
| – | – | 0.01% | 1106 |
|
2018
Q4 | $175K | Sell |
6,807
-482
| -7% | -$12.4K | 0.01% | 1040 |
|
2018
Q3 | $314K | Hold |
7,289
| – | – | 0.01% | 861 |
|
2018
Q2 | $316K | Sell |
7,289
-625
| -8% | -$27.1K | 0.02% | 849 |
|
2018
Q1 | $291K | Sell |
7,914
-712
| -8% | -$26.2K | 0.01% | 907 |
|
2017
Q4 | $313K | Hold |
8,626
| – | – | 0.01% | 871 |
|
2017
Q3 | $263K | Buy |
8,626
+55
| +0.6% | +$1.68K | 0.01% | 928 |
|
2017
Q2 | $282K | Sell |
8,571
-488
| -5% | -$16.1K | 0.01% | 901 |
|
2017
Q1 | $363K | Sell |
9,059
-135
| -1% | -$5.41K | 0.02% | 827 |
|
2016
Q4 | $344K | Sell |
9,194
-26,680
| -74% | -$998K | 0.02% | 827 |
|
2016
Q3 | $1.32M | Sell |
35,874
-14,528
| -29% | -$534K | 0.07% | 351 |
|
2016
Q2 | $1.7M | Hold |
50,402
| – | – | 0.11% | 185 |
|
2016
Q1 | $1.57M | Buy |
50,402
+16,415
| +48% | +$510K | 0.1% | 198 |
|
2015
Q4 | $1.14M | Sell |
33,987
-31,100
| -48% | -$1.04M | 0.08% | 253 |
|
2015
Q3 | $2.45M | Hold |
65,087
| – | – | 0.18% | 126 |
|
2015
Q2 | $3.14M | Buy |
65,087
+30,690
| +89% | +$1.48M | 0.21% | 107 |
|
2015
Q1 | $1.72M | Sell |
34,397
-2,468
| -7% | -$123K | 0.11% | 203 |
|
2014
Q4 | $2.42M | Buy |
36,865
+28,950
| +366% | +$1.9M | 0.17% | 134 |
|
2014
Q3 | $602K | Sell |
7,915
-472
| -6% | -$35.9K | 0.04% | 479 |
|
2014
Q2 | $691K | Sell |
8,387
-1,117
| -12% | -$92K | 0.05% | 436 |
|
2014
Q1 | $667K | Sell |
9,504
-461
| -5% | -$32.4K | 0.05% | 429 |
|
2013
Q4 | $715K | Sell |
9,965
-110
| -1% | -$7.89K | 0.06% | 411 |
|
2013
Q3 | $710K | Buy |
+10,075
| New | +$710K | 0.07% | 370 |
|