Balyasny Asset Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,900
| Closed | -$3.49M | – | 2234 |
|
|
2024
Q2 | $3.49M | Buy |
+14,900
| New | +$3.49M | 0.01% | 924 |
|
|
2023
Q3 | – | Sell |
-3,385
| Closed | -$397K | – | 2065 |
|
|
2023
Q2 | $397K | Buy |
+3,385
| New | +$397K | ﹤0.01% | 1528 |
|
|
2022
Q4 | – | Sell |
-6,899
| Closed | -$588K | – | 2604 |
|
|
2022
Q3 | $588K | Buy |
+6,899
| New | +$588K | ﹤0.01% | 1540 |
|
|
2022
Q1 | – | Sell |
-1,775
| Closed | -$260K | – | 2372 |
|
|
2021
Q4 | $260K | Buy |
+1,775
| New | +$260K | ﹤0.01% | 1544 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1238 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1229 |
|