Barclays’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
8,562
+3,356
| +64% | +$247K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $332K | Sell |
5,206
-2,373
| -31% | -$151K | ﹤0.01% | 3071 |
|
|
2024
Q4 | $617K | Buy |
7,579
+716
| +10% | +$58.3K | ﹤0.01% | 2930 |
|
|
2024
Q3 | $549K | Buy |
6,863
+5,217
| +317% | +$417K | ﹤0.01% | 2940 |
|
|
2024
Q2 | $123K | Sell |
1,646
-1,713
| -51% | -$128K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $302K | Sell |
3,359
-3,191
| -49% | -$287K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $514K | Buy |
6,550
+5,714
| +683% | +$448K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $69K | Sell |
836
-112
| -12% | -$9.24K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $92K | Sell |
948
-3,176
| -77% | -$308K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $342K | Buy |
4,124
+1,537
| +59% | +$127K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $168K | Buy |
2,587
+2,302
| +808% | +$149K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $13K | Buy |
+285
| New | +$13K | ﹤0.01% | 4081 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$42K | – | 4851 |
|
|
2022
Q1 | $42K | Sell |
774
-5,011
| -87% | -$272K | ﹤0.01% | 4068 |
|
|
2021
Q4 | $396K | Buy |
5,785
+3,837
| +197% | +$263K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $125K | Buy |
1,948
+1,318
| +209% | +$84.6K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $47K | Sell |
630
-3,356
| -84% | -$250K | ﹤0.01% | 3420 |
|
|
2021
Q1 | $279K | Buy |
3,986
+2,448
| +159% | +$171K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $87K | Sell |
1,538
-661
| -30% | -$37.4K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $108K | Sell |
2,199
-434
| -16% | -$21.3K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $163K | Buy |
2,633
+1,047
| +66% | +$64.8K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $82K | Sell |
1,586
-3,186
| -67% | -$165K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $341K | Buy |
4,772
+2,321
| +95% | +$166K | ﹤0.01% | 2897 |
|
|
2019
Q3 | $163K | Sell |
2,451
-640
| -21% | -$42.6K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $215K | Buy |
3,091
+1,741
| +129% | +$121K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $132K | Buy |
1,350
+1,185
| +718% | +$116K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $14K | Sell |
165
-1,710
| -91% | -$145K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $199K | Buy |
1,875
+1,527
| +439% | +$162K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $43K | Sell |
348
-657
| -65% | -$81.2K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $83K | Buy |
1,005
+248
| +33% | +$20.5K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $65K | Buy |
757
+458
| +153% | +$39.3K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $24K | Sell |
299
-65
| -18% | -$5.22K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $28K | Sell |
364
-966
| -73% | -$74.3K | ﹤0.01% | 3182 |
|
|
2017
Q1 | $111K | Buy |
1,330
+1,172
| +742% | +$97.8K | ﹤0.01% | 2788 |
|
|
2016
Q4 | $11K | Buy |
158
+32
| +25% | +$2.23K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $8K | Buy |
126
+121
| +2,420% | +$7.68K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3777 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 3571 |
|
|
2015
Q3 | $1K | Sell |
25
-67
| -73% | -$2.68K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $7K | Sell |
92
-50
| -35% | -$3.8K | ﹤0.01% | 3458 |
|
|
2015
Q1 | $9K | Sell |
142
-734
| -84% | -$46.5K | ﹤0.01% | 3429 |
|
|
2014
Q4 | $61K | Buy |
876
+708
| +421% | +$49.3K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $11K | Buy |
168
+73
| +77% | +$4.78K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $4K | Sell |
95
-525
| -85% | -$22.1K | ﹤0.01% | 3956 |
|
|
2014
Q1 | $36K | Buy |
620
+91
| +17% | +$5.28K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $31K | Sell |
529
-58
| -10% | -$3.4K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $30K | Sell |
587
-179
| -23% | -$9.15K | ﹤0.01% | 3372 |
|
|
2013
Q2 | $36K | Buy |
+766
| New | +$36K | ﹤0.01% | 3477 |
|