Arrowstreet Capital’s Nova NVMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Buy
+19,521
New +$5.44M ﹤0.01% 1137
2025
Q1
Sell
-174,685
Closed -$34.4M 1948
2024
Q4
$34.4M Sell
174,685
-136,132
-44% -$26.8M 0.03% 466
2024
Q3
$64.9M Sell
310,817
-53,526
-15% -$11.2M 0.06% 289
2024
Q2
$85.4M Buy
364,343
+14,129
+4% +$3.31M 0.08% 214
2024
Q1
$62M Buy
350,214
+11,252
+3% +$1.99M 0.06% 266
2023
Q4
$46.7M Buy
338,962
+132,502
+64% +$18.3M 0.05% 278
2023
Q3
$23.1M Sell
206,460
-4,690
-2% -$524K 0.03% 361
2023
Q2
$24.4M Buy
211,150
+187,653
+799% +$21.7M 0.03% 360
2023
Q1
$2.43M Buy
+23,497
New +$2.43M ﹤0.01% 864
2022
Q2
Sell
-59,672
Closed -$6.52M 1363
2022
Q1
$6.52M Sell
59,672
-20,471
-26% -$2.24M 0.01% 588
2021
Q4
$11.6M Buy
80,143
+4,599
+6% +$665K 0.01% 614
2021
Q3
$7.68M Buy
75,544
+11,116
+17% +$1.13M 0.01% 819
2021
Q2
$6.62M Sell
64,428
-26,785
-29% -$2.75M 0.01% 978
2021
Q1
$8M Sell
91,213
-33,131
-27% -$2.9M 0.01% 973
2020
Q4
$8.77M Buy
124,344
+2,647
+2% +$187K 0.01% 931
2020
Q3
$6.41M Buy
121,697
+23,065
+23% +$1.21M 0.01% 1040
2020
Q2
$4.74M Buy
+98,632
New +$4.74M 0.01% 1080
2020
Q1
Sell
-6,969
Closed -$265K 2042
2019
Q4
$265K Buy
+6,969
New +$265K ﹤0.01% 1587
2019
Q2
Sell
-93,636
Closed -$2.29M 1610
2019
Q1
$2.29M Buy
+93,636
New +$2.29M 0.01% 1057
2018
Q3
Sell
-30,885
Closed -$844K 1201
2018
Q2
$844K Sell
30,885
-76,642
-71% -$2.09M ﹤0.01% 835
2018
Q1
$2.91M Buy
107,527
+9,590
+10% +$259K 0.01% 678
2017
Q4
$2.58M Sell
97,937
-5,483
-5% -$144K 0.01% 751
2017
Q3
$2.76M Buy
+103,420
New +$2.76M 0.01% 619