Bank of New York Mellon’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 | $2.57M | Sell |
392,731
-97,631
| -20% | -$639K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $1.01M | Sell |
490,362
-8,351
| -2% | -$17.1K | ﹤0.01% | 3052 |
|
|
2024
Q4 | $1.78M | Buy |
498,713
+107,828
| +28% | +$385K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $958K | Sell |
390,885
-95,755
| -20% | -$235K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $1.91M | Buy |
486,640
+108,122
| +29% | +$425K | ﹤0.01% | 2811 |
|
|
2024
Q1 | $1.81M | Sell |
378,518
-35,280
| -9% | -$168K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $3.34M | Buy |
413,798
+21,055
| +5% | +$170K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $2.73M | Buy |
392,743
+33,320
| +9% | +$232K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $3.79M | Buy |
359,423
+326,373
| +988% | +$3.44M | ﹤0.01% | 2473 |
|
|
2023
Q1 | $242K | Hold |
33,050
| – | – | ﹤0.01% | 3843 |
|
|
2022
Q4 | $116K | Hold |
33,050
| – | – | ﹤0.01% | 4095 |
|
|
2022
Q3 | $160K | Hold |
33,050
| – | – | ﹤0.01% | 4098 |
|
|
2022
Q2 | $128K | Sell |
33,050
-292
| -0.9% | -$1.13K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $343K | Sell |
33,342
-406
| -1% | -$4.18K | ﹤0.01% | 3936 |
|
|
2021
Q4 | $574K | Buy |
+33,748
| New | +$574K | ﹤0.01% | 3714 |
|