Assenagon Asset Management
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Assenagon Asset Management’s NVE Corp NVEC Stock Holding History

Assenagon Asset Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,293
Closed -$1.53M – 1276
2020
Q4 		$1.53M Buy
27,293
+12,400
+83% +$637K 0.01% 592
2020
Q3 		$731K Sell
14,893
-7,116
-32% -$394K ﹤0.01% 916
2020
Q2 		$1.36M Sell
22,009
-4,991
-18% -$285K 0.01% 713
2020
Q1 		$1.41M Sell
27,000
-5,425
-17% -$355K 0.01% 441
2019
Q4 		$2.31M Sell
32,425
-12,708
-28% -$828K 0.01% 404
2019
Q3 		$3M Buy
+45,133
New +$3.07M 0.02% 328

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