Assenagon Asset Management’s Nova NVMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,582
| Closed | -$10.3M | – | 1186 |
|
|
2025
Q1 | $10.3M | Sell |
56,582
-61,263
| -52% | -$11.2M | 0.02% | 392 |
|
|
2024
Q4 | $23.3M | Sell |
117,845
-49,014
| -29% | -$9.67M | 0.04% | 315 |
|
|
2024
Q3 | $34.9M | Buy |
166,859
+38,005
| +29% | +$7.96M | 0.06% | 211 |
|
|
2024
Q2 | $30.2M | Buy |
128,854
+59,164
| +85% | +$13.9M | 0.07% | 196 |
|
|
2024
Q1 | $12.4M | Sell |
69,690
-19,635
| -22% | -$3.49M | 0.03% | 351 |
|
|
2023
Q4 | $12.5M | Hold |
89,325
| – | – | 0.03% | 375 |
|
|
2023
Q3 | $9.88M | Sell |
89,325
-2,510
| -3% | -$278K | 0.03% | 357 |
|
|
2023
Q2 | $10.4M | Buy |
91,835
+25,555
| +39% | +$2.89M | 0.04% | 334 |
|
|
2023
Q1 | $6.84M | Buy |
66,280
+2,822
| +4% | +$291K | 0.02% | 468 |
|
|
2022
Q4 | $5.14M | Buy |
+63,458
| New | +$5.14M | 0.02% | 501 |
|
|
2021
Q2 | – | Sell |
-3,444
| Closed | -$313K | – | 1308 |
|
|
2021
Q1 | $313K | Sell |
3,444
-13,775
| -80% | -$1.25M | ﹤0.01% | 1058 |
|
|
2020
Q4 | $1.22M | Buy |
17,219
+1,208
| +8% | +$85.3K | 0.01% | 638 |
|
|
2020
Q3 | $835K | Buy |
+16,011
| New | +$835K | ﹤0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-170,058
| Closed | -$4.35M | – | 966 |
|
|
2019
Q2 | $4.35M | Buy |
+170,058
| New | +$4.35M | 0.03% | 280 |
|