Assenagon Asset Management
NVMI

Assenagon Asset Management’s Nova NVMI Stock Holding History

Assenagon Asset Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.5M Sell
27,501
-63,454
-70% -$32.6M 0.02% 469
2026
Q1 		$39.1M Buy
90,955
+14,332
+19% +$6.31M 0.06% 239
2025
Q4 		$25.6M Buy
+76,623
New +$24.6M 0.04% 324
2025
Q2 		– Sell
-56,582
Closed -$10.3M – 1211
2025
Q1 		$10.3M Sell
56,582
-61,263
-52% -$14.1M 0.02% 409
2024
Q4 		$23.3M Sell
117,845
-49,014
-29% -$9.42M 0.04% 334
2024
Q3 		$34.9M Buy
166,859
+38,005
+29% +$8.11M 0.07% 230
2024
Q2 		$30.2M Buy
128,854
+59,164
+85% +$11.7M 0.08% 214
2024
Q1 		$12.4M Sell
69,690
-19,635
-22% -$3.1M 0.03% 374
2023
Q4 		$12.5M Hold
89,325
– – 0.04% 401
2023
Q3 		$9.88M Sell
89,325
-2,510
-3% -$295K 0.03% 382
2023
Q2 		$10.4M Buy
91,835
+25,555
+39% +$2.61M 0.04% 354
2023
Q1 		$6.84M Buy
66,280
+2,822
+4% +$264K 0.03% 487
2022
Q4 		$5.14M Buy
+63,458
New +$5.18M 0.02% 531
2021
Q2 		– Sell
-3,444
Closed -$313K – 1353
2021
Q1 		$313K Sell
3,444
-13,775
-80% -$1.11M ﹤0.01% 1097
2020
Q4 		$1.22M Buy
17,219
+1,208
+8% +$75.2K 0.01% 675
2020
Q3 		$835K Buy
+16,011
New +$820K 0.01% 891
2019
Q3 		– Sell
-170,058
Closed -$4.35M – 1007
2019
Q2 		$4.35M Buy
+170,058
New +$4.55M 0.04% 317

Other funds holding NVMI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return