Arrowstreet Capital’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.4M | Buy |
190,399
+146,959
| +338% | +$64.7M | 0.04% | 359 |
|
|
2025
Q4 | $14.4M | Buy |
43,440
+40,379
| +1,319% | +$13M | 0.01% | 826 |
|
|
2025
Q3 | $976K | Sell |
3,061
-16,460
| -84% | -$4.55M | ﹤0.01% | 1605 |
|
|
2025
Q2 | $5.44M | Buy |
+19,521
| New | +$3.97M | ﹤0.01% | 1137 |
|
|
2025
Q1 | – | Sell |
-174,685
| Closed | -$34.4M | – | 1948 |
|
|
2024
Q4 | $34.4M | Sell |
174,685
-136,132
| -44% | -$26.2M | 0.03% | 466 |
|
|
2024
Q3 | $64.9M | Sell |
310,817
-53,526
| -15% | -$11.4M | 0.06% | 289 |
|
|
2024
Q2 | $85.4M | Buy |
364,343
+14,129
| +4% | +$2.8M | 0.08% | 214 |
|
|
2024
Q1 | $62M | Buy |
350,214
+11,252
| +3% | +$1.78M | 0.06% | 266 |
|
|
2023
Q4 | $46.7M | Buy |
338,962
+132,502
| +64% | +$15.3M | 0.05% | 278 |
|
|
2023
Q3 | $23.1M | Sell |
206,460
-4,690
| -2% | -$551K | 0.03% | 361 |
|
|
2023
Q2 | $24.4M | Buy |
211,150
+187,653
| +799% | +$19.2M | 0.03% | 360 |
|
|
2023
Q1 | $2.43M | Buy |
+23,497
| New | +$2.2M | ﹤0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-59,672
| Closed | -$6.52M | – | 1363 |
|
|
2022
Q1 | $6.52M | Sell |
59,672
-20,471
| -26% | -$2.39M | 0.01% | 588 |
|
|
2021
Q4 | $11.6M | Buy |
80,143
+4,599
| +6% | +$557K | 0.01% | 614 |
|
|
2021
Q3 | $7.68M | Buy |
75,544
+11,116
| +17% | +$1.1M | 0.01% | 819 |
|
|
2021
Q2 | $6.62M | Sell |
64,428
-26,785
| -29% | -$2.58M | 0.01% | 978 |
|
|
2021
Q1 | $8M | Sell |
91,213
-33,131
| -27% | -$2.67M | 0.01% | 973 |
|
|
2020
Q4 | $8.77M | Buy |
124,344
+2,647
| +2% | +$165K | 0.01% | 931 |
|
|
2020
Q3 | $6.41M | Buy |
121,697
+23,065
| +23% | +$1.18M | 0.01% | 1040 |
|
|
2020
Q2 | $4.74M | Buy |
+98,632
| New | +$4.19M | 0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-6,969
| Closed | -$265K | – | 2042 |
|
|
2019
Q4 | $265K | Buy |
+6,969
| New | +$244K | ﹤0.01% | 1587 |
|
|
2019
Q2 | – | Sell |
-93,636
| Closed | -$2.29M | – | 1610 |
|
|
2019
Q1 | $2.29M | Buy |
+93,636
| New | +$2.27M | 0.01% | 1057 |
|
|
2018
Q3 | – | Sell |
-30,885
| Closed | -$844K | – | 1201 |
|
|
2018
Q2 | $844K | Sell |
30,885
-76,642
| -71% | -$2.17M | ﹤0.01% | 835 |
|
|
2018
Q1 | $2.91M | Buy |
107,527
+9,590
| +10% | +$261K | 0.01% | 678 |
|
|
2017
Q4 | $2.58M | Sell |
97,937
-5,483
| -5% | -$155K | 0.01% | 751 |
|
|
2017
Q3 | $2.76M | Buy |
+103,420
| New | +$2.52M | 0.01% | 619 |
|
Other funds holding NVMI
HIIFS
MIFH
CI
UIM
MMH
VCM
WA
