BlackRock’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 | $25.3M | Sell |
344,125
-4,180
| -1% | -$308K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $22.2M | Buy |
348,305
+5,398
| +2% | +$344K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $27.9M | Buy |
342,907
+4,097
| +1% | +$334K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $27.1M | Buy |
338,810
+10,394
| +3% | +$830K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $24.5M | Sell |
328,416
-7,586
| -2% | -$567K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $30.3M | Sell |
336,002
-10,620
| -3% | -$958K | ﹤0.01% | 2698 |
|
|
2023
Q4 | $27.2M | Buy |
346,622
+19,441
| +6% | +$1.52M | ﹤0.01% | 2781 |
|
|
2023
Q3 | $26.9M | Buy |
327,181
+5,883
| +2% | +$483K | ﹤0.01% | 2724 |
|
|
2023
Q2 | $31.3M | Buy |
321,298
+217,564
| +210% | +$21.2M | ﹤0.01% | 2706 |
|
|
2023
Q1 | $8.61M | Sell |
103,734
-3,143
| -3% | -$261K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $6.92M | Buy |
106,877
+4,572
| +4% | +$296K | ﹤0.01% | 3498 |
|
|
2022
Q3 | $4.77M | Buy |
102,305
+3,473
| +4% | +$162K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $4.61M | Sell |
98,832
-219,742
| -69% | -$10.2M | ﹤0.01% | 3776 |
|
|
2022
Q1 | $17.4M | Sell |
318,574
-4,744
| -1% | -$258K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $22.1M | Buy |
323,318
+1,120
| +0.3% | +$76.5K | ﹤0.01% | 3157 |
|
|
2021
Q3 | $20.6M | Sell |
322,198
-1,586
| -0.5% | -$101K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $24M | Sell |
323,784
-31,409
| -9% | -$2.33M | ﹤0.01% | 3141 |
|
|
2021
Q1 | $24.9M | Buy |
355,193
+2,131
| +0.6% | +$149K | ﹤0.01% | 3013 |
|
|
2020
Q4 | $19.8M | Sell |
353,062
-17,862
| -5% | -$1M | ﹤0.01% | 2942 |
|
|
2020
Q3 | $18.2M | Sell |
370,924
-12,305
| -3% | -$604K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $23.7M | Buy |
383,229
+17,420
| +5% | +$1.08M | ﹤0.01% | 2669 |
|
|
2020
Q1 | $19M | Buy |
365,809
+2,634
| +0.7% | +$137K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $25.9M | Sell |
363,175
-2,852
| -0.8% | -$204K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $24.3M | Buy |
366,027
+13,564
| +4% | +$900K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $24.5M | Buy |
352,463
+6,007
| +2% | +$418K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $33.9M | Sell |
346,456
-4,411
| -1% | -$432K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $30.7M | Buy |
350,867
+272
| +0.1% | +$23.8K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $37.1M | Buy |
350,595
+4,261
| +1% | +$451K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $42.2M | Buy |
346,334
+19,206
| +6% | +$2.34M | ﹤0.01% | 2443 |
|
|
2018
Q1 | $27.2M | Buy |
327,128
+365
| +0.1% | +$30.3K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $28.1M | Sell |
326,763
-2,164
| -0.7% | -$186K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $26M | Buy |
328,927
+1,044
| +0.3% | +$82.4K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $25.2M | Sell |
327,883
-2,544
| -0.8% | -$196K | ﹤0.01% | 2647 |
|
|
2017
Q1 | $27.4M | Buy |
330,427
+329,443
| +33,480% | +$27.3M | ﹤0.01% | 2560 |
|
|
2016
Q4 | $70K | Sell |
984
-113
| -10% | -$8.04K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $65K | Hold |
1,097
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $65K | Buy |
1,097
+802
| +272% | +$47.5K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $16K | Buy |
295
+165
| +127% | +$8.95K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $7K | Sell |
130
-200
| -61% | -$10.8K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $16K | Buy |
330
+200
| +154% | +$9.7K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $10K | Sell |
130
-43
| -25% | -$3.31K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q4 | $12K | Hold |
173
| – | – | ﹤0.01% | 2626 |
|
|
2014
Q3 | $11K | Hold |
173
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q2 | $10K | Buy |
173
+19
| +12% | +$1.1K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 2763 |
|
|
2013
Q4 | $9K | Hold |
154
| – | – | ﹤0.01% | 2749 |
|
|
2013
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 2770 |
|
|
2013
Q2 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 2849 |
|