AssetMark Inc’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
38,069
+1,323
| +4% | +$364K | 0.02% | 392 |
|
|
2025
Q1 | $6.77M | Buy |
36,746
+852
| +2% | +$157K | 0.02% | 437 |
|
|
2024
Q4 | $7.07M | Sell |
35,894
-219
| -0.6% | -$43.1K | 0.02% | 430 |
|
|
2024
Q3 | $7.52M | Buy |
36,113
+626
| +2% | +$130K | 0.02% | 385 |
|
|
2024
Q2 | $8.32M | Buy |
+35,487
| New | +$8.32M | 0.03% | 335 |
|
|
2022
Q2 | – | Sell |
-56
| Closed | -$6K | – | 1627 |
|
|
2022
Q1 | $6K | Sell |
56
-41
| -42% | -$4.39K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $14K | Buy |
+97
| New | +$14K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$1K | – | 1487 |
|
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1K | Buy |
39
+11
| +39% | +$282 | ﹤0.01% | 1254 |
|
|
2019
Q2 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q4 | $1K | Sell |
27
-19
| -41% | -$704 | ﹤0.01% | 1338 |
|
|
2018
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $1K | Sell |
46
-3
| -6% | -$65 | ﹤0.01% | 1350 |
|
|
2018
Q1 | $1K | Buy |
49
+1
| +2% | +$20 | ﹤0.01% | 1346 |
|
|
2017
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1661 |
|