BAMCO 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 | $29.6M | Sell |
107,705
-48,648
| -31% | -$13.4M | 0.08% | 182 |
|
|
2025
Q1 | $28.8M | Buy |
156,353
+70,701
| +83% | +$13M | 0.08% | 174 |
|
|
2024
Q4 | $16.9M | Sell |
85,652
-27,800
| -25% | -$5.48M | 0.04% | 210 |
|
|
2024
Q3 | $23.6M | Sell |
113,452
-35,142
| -24% | -$7.32M | 0.06% | 190 |
|
|
2024
Q2 | $34.8M | Hold |
148,594
| – | – | 0.1% | 162 |
|
|
2024
Q1 | $26.4M | Hold |
148,594
| – | – | 0.07% | 189 |
|
|
2023
Q4 | $20.4M | Buy |
148,594
+31
| +0% | +$4.26K | 0.05% | 199 |
|
|
2023
Q3 | $16.7M | Hold |
148,563
| – | – | 0.05% | 209 |
|
|
2023
Q2 | $17.4M | Sell |
148,563
-43,000
| -22% | -$5.04M | 0.05% | 212 |
|
|
2023
Q1 | $20M | Hold |
191,563
| – | – | 0.06% | 190 |
|
|
2022
Q4 | $15.6M | Hold |
191,563
| – | – | 0.05% | 198 |
|
|
2022
Q3 | $16.3M | Hold |
191,563
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $17M | Hold |
191,563
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $20.9M | Sell |
191,563
-87,500
| -31% | -$9.53M | 0.05% | 227 |
|
|
2021
Q4 | $40.9M | Hold |
279,063
| – | – | 0.09% | 192 |
|
|
2021
Q3 | $28.5M | Buy |
279,063
+24,063
| +9% | +$2.46M | 0.06% | 227 |
|
|
2021
Q2 | $26.2M | Hold |
255,000
| – | – | 0.06% | 232 |
|
|
2021
Q1 | $23.2M | Buy |
255,000
+35,000
| +16% | +$3.19M | 0.06% | 218 |
|
|
2020
Q4 | $15.5M | Hold |
220,000
| – | – | 0.04% | 244 |
|
|
2020
Q3 | $11.5M | Hold |
220,000
| – | – | 0.04% | 238 |
|
|
2020
Q2 | $10.6M | Hold |
220,000
| – | – | 0.04% | 221 |
|
|
2020
Q1 | $7.18M | Sell |
220,000
-40,000
| -15% | -$1.31M | 0.04% | 214 |
|
|
2019
Q4 | $9.84M | Hold |
260,000
| – | – | 0.04% | 215 |
|
|
2019
Q3 | $8.26M | Hold |
260,000
| – | – | 0.03% | 220 |
|
|
2019
Q2 | $6.65M | Buy |
260,000
+30,000
| +13% | +$768K | 0.03% | 249 |
|
|
2019
Q1 | $5.79M | Buy |
230,000
+100,000
| +77% | +$2.52M | 0.02% | 245 |
|
|
2018
Q4 | $2.96M | Buy |
+130,000
| New | +$2.96M | 0.02% | 269 |
|