BlackRock’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
371,068
+5,777
| +2% | +$389K | ﹤0.01% | 2952 |
|
|
2025
Q4 | $21.7M | Buy |
365,291
+19,395
| +6% | +$1.3M | ﹤0.01% | 3060 |
|
|
2025
Q3 | $22.6M | Buy |
345,896
+1,771
| +0.5% | +$120K | ﹤0.01% | 3029 |
|
|
2025
Q2 | $25.3M | Sell |
344,125
-4,180
| -1% | -$276K | ﹤0.01% | 2868 |
|
|
2025
Q1 | $22.2M | Buy |
348,305
+5,398
| +2% | +$388K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $27.9M | Buy |
342,907
+4,097
| +1% | +$321K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $27.1M | Buy |
338,810
+10,394
| +3% | +$825K | ﹤0.01% | 2842 |
|
|
2024
Q2 | $24.5M | Sell |
328,416
-7,586
| -2% | -$594K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $30.3M | Sell |
336,002
-10,620
| -3% | -$855K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $27.2M | Buy |
346,622
+19,441
| +6% | +$1.44M | ﹤0.01% | 2832 |
|
|
2023
Q3 | $26.9M | Buy |
327,181
+5,883
| +2% | +$495K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $31.3M | Buy |
321,298
+217,564
| +210% | +$18.9M | ﹤0.01% | 2763 |
|
|
2023
Q1 | $8.61M | Sell |
103,734
-3,143
| -3% | -$235K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $6.92M | Buy |
106,877
+4,572
| +4% | +$279K | ﹤0.01% | 3565 |
|
|
2022
Q3 | $4.77M | Buy |
102,305
+3,473
| +4% | +$173K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $4.61M | Sell |
98,832
-219,742
| -69% | -$10.7M | ﹤0.01% | 3855 |
|
|
2022
Q1 | $17.4M | Sell |
318,574
-4,744
| -1% | -$280K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $22.1M | Buy |
323,318
+1,120
| +0.3% | +$76.7K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $20.6M | Sell |
322,198
-1,586
| -0.5% | -$113K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $24M | Sell |
323,784
-31,409
| -9% | -$2.24M | ﹤0.01% | 3192 |
|
|
2021
Q1 | $24.9M | Buy |
355,193
+2,131
| +0.6% | +$144K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $19.8M | Sell |
353,062
-17,862
| -5% | -$918K | ﹤0.01% | 3007 |
|
|
2020
Q3 | $18.2M | Sell |
370,924
-12,305
| -3% | -$682K | ﹤0.01% | 2909 |
|
|
2020
Q2 | $23.7M | Buy |
383,229
+17,420
| +5% | +$996K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $19M | Buy |
365,809
+2,634
| +0.7% | +$172K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $25.9M | Sell |
363,175
-2,852
| -0.8% | -$186K | ﹤0.01% | 2735 |
|
|
2019
Q3 | $24.3M | Buy |
366,027
+13,564
| +4% | +$924K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $24.5M | Buy |
352,463
+6,007
| +2% | +$501K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $33.9M | Sell |
346,456
-4,411
| -1% | -$426K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $30.7M | Buy |
350,867
+272
| +0.1% | +$24.6K | ﹤0.01% | 2501 |
|
|
2018
Q3 | $37.1M | Buy |
350,595
+4,261
| +1% | +$491K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $42.2M | Buy |
346,334
+19,206
| +6% | +$1.92M | ﹤0.01% | 2459 |
|
|
2018
Q1 | $27.2M | Buy |
327,128
+365
| +0.1% | +$29.6K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $28.1M | Sell |
326,763
-2,164
| -0.7% | -$182K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $26M | Buy |
328,927
+1,044
| +0.3% | +$79.6K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $25.2M | Sell |
327,883
-2,544
| -0.8% | -$203K | ﹤0.01% | 2669 |
|
|
2017
Q1 | $27.4M | Buy |
330,427
+329,443
| +33,480% | +$25.5M | ﹤0.01% | 2572 |
|
|
2016
Q4 | $70K | Sell |
984
-113
| -10% | -$7.13K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $65K | Hold |
1,097
| – | – | ﹤0.01% | 2841 |
|
|
2016
Q2 | $65K | Buy |
1,097
+802
| +272% | +$45.7K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $16K | Buy |
295
+165
| +127% | +$8.49K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $7K | Sell |
130
-200
| -61% | -$11.2K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $16K | Buy |
330
+200
| +154% | +$11.8K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $10K | Sell |
130
-43
| -25% | -$3.04K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $12K | Hold |
173
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q4 | $12K | Hold |
173
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q3 | $11K | Hold |
173
| – | – | ﹤0.01% | 2671 |
|
|
2014
Q2 | $10K | Buy |
173
+19
| +12% | +$1.02K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $9K | Hold |
154
| – | – | ﹤0.01% | 2787 |
|
|
2013
Q4 | $9K | Hold |
154
| – | – | ﹤0.01% | 2784 |
|
|
2013
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 2789 |
|
|
2013
Q2 | $7K | Buy |
+154
| New | +$7.93K | ﹤0.01% | 2862 |
|
Other funds holding NVEC
DE
PCM
RA
VCM
VPM
RIM