Balyasny Asset Management’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
20,929
-387,167
| -95% | -$2.54M | ﹤0.01% | 1862 |
|
|
2025
Q1 | $837K | Sell |
408,096
-1,036,667
| -72% | -$2.13M | ﹤0.01% | 1417 |
|
|
2024
Q4 | $5.16M | Sell |
1,444,763
-13,703
| -0.9% | -$48.9K | 0.01% | 842 |
|
|
2024
Q3 | $3.57M | Buy |
1,458,466
+1,390,998
| +2,062% | +$3.41M | 0.01% | 955 |
|
|
2024
Q2 | $265K | Sell |
67,468
-2,679
| -4% | -$10.5K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $335K | Buy |
+70,147
| New | +$335K | ﹤0.01% | 1620 |
|
|
2023
Q4 | – | Sell |
-12,381
| Closed | -$86K | – | 2164 |
|
|
2023
Q3 | $86K | Sell |
12,381
-396,774
| -97% | -$2.76M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $4.31M | Buy |
+409,155
| New | +$4.31M | 0.01% | 814 |
|
|
2022
Q1 | – | Sell |
-13,525
| Closed | -$230K | – | 2375 |
|
|
2021
Q4 | $230K | Sell |
13,525
-166,274
| -92% | -$2.83M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.79M | Sell |
179,799
-272,400
| -60% | -$2.72M | 0.01% | 971 |
|
|
2021
Q2 | $4.49M | Sell |
452,199
-4,746
| -1% | -$47.1K | 0.02% | 667 |
|
|
2021
Q1 | $4.57M | Buy |
+456,945
| New | +$4.57M | 0.02% | 600 |
|