Assenagon Asset Management’s NVE Corp NVEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,293
| Closed | -$1.53M | – | 1228 |
|
|
2020
Q4 | $1.53M | Buy |
27,293
+12,400
| +83% | +$696K | 0.01% | 558 |
|
|
2020
Q3 | $731K | Sell |
14,893
-7,116
| -32% | -$349K | ﹤0.01% | 877 |
|
|
2020
Q2 | $1.36M | Sell |
22,009
-4,991
| -18% | -$309K | 0.01% | 689 |
|
|
2020
Q1 | $1.41M | Sell |
27,000
-5,425
| -17% | -$282K | 0.01% | 414 |
|
|
2019
Q4 | $2.32M | Sell |
32,425
-12,708
| -28% | -$907K | 0.01% | 368 |
|
|
2019
Q3 | $3M | Buy |
+45,133
| New | +$3M | 0.02% | 291 |
|