AQR Capital Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
+8,317
| New | +$612K | ﹤0.01% | 2498 |
|
|
2025
Q1 | – | Sell |
-2,660
| Closed | -$217K | – | 3181 |
|
|
2024
Q4 | $217K | Buy |
+2,660
| New | +$217K | ﹤0.01% | 2642 |
|
|
2024
Q3 | – | Sell |
-2,833
| Closed | -$212K | – | 2843 |
|
|
2024
Q2 | $212K | Sell |
2,833
-4,640
| -62% | -$347K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $674K | Buy |
7,473
+3,965
| +113% | +$358K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $275K | Buy |
+3,508
| New | +$275K | ﹤0.01% | 2096 |
|
|
2022
Q3 | – | Sell |
-8,420
| Closed | -$393K | – | 2278 |
|
|
2022
Q2 | $393K | Sell |
8,420
-7,041
| -46% | -$329K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $842K | Sell |
15,461
-3,944
| -20% | -$215K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1.33M | Sell |
19,405
-2,809
| -13% | -$192K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $1.42M | Sell |
22,214
-1,113
| -5% | -$71.2K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $1.73M | Sell |
23,327
-11,927
| -34% | -$883K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $2.47M | Buy |
35,254
+431
| +1% | +$30.2K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $1.96M | Sell |
34,823
-1,464
| -4% | -$82.2K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $1.78M | Sell |
36,287
-27,681
| -43% | -$1.36M | ﹤0.01% | 1159 |
|
|
2020
Q2 | $3.96M | Sell |
63,968
-7,683
| -11% | -$475K | 0.01% | 874 |
|
|
2020
Q1 | $3.73M | Sell |
71,651
-4,723
| -6% | -$246K | 0.01% | 869 |
|
|
2019
Q4 | $5.45M | Buy |
76,374
+57,010
| +294% | +$4.07M | 0.01% | 931 |
|
|
2019
Q3 | $1.29M | Buy |
+19,364
| New | +$1.29M | ﹤0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-5,413
| Closed | -$573K | – | 2244 |
|
|
2018
Q3 | $573K | Buy |
+5,413
| New | +$573K | ﹤0.01% | 1905 |
|