Capricorn Investment Group’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.2M	Hold	7,992,697	–	–	11.83%	4
2025 Q4	$57.1M	Sell	7,992,697 -1,188,884	-13%	-$11.4M	6.91%	5
2025 Q3	$66.3M	Hold	9,181,581	–	–	7.89%	4
2025 Q2	$60.1M	Hold	9,181,581	–	–	9.86%	3
2025 Q1	$23.7M	Hold	9,181,581	–	–	5.13%	5
2024 Q4	$32.8M	Hold	9,181,581	–	–	6.15%	4
2024 Q3	$22.5M	Hold	9,181,581	–	–	5.54%	5
2024 Q2	$37.2M	Sell	9,181,581 -261,179	-3%	-$1.1M	9.52%	4
2024 Q1	$45M	Hold	9,442,760	–	–	10.48%	3
2023 Q4	$77.6M	Sell	9,442,760 -174,119	-2%	-$1.17M	14.56%	3
2023 Q3	$66.8M	Hold	9,616,879	–	–	13.07%	3
2023 Q2	$101M	Hold	9,616,879	–	–	14.34%	3
2023 Q1	$70.3M	Hold	9,616,879	–	–	15.12%	3
2022 Q4	$33.8M	Hold	9,616,879	–	–	10.37%	3
2022 Q3	$42M	Hold	9,616,879	–	–	9.43%	4
2022 Q2	$35.3M	Hold	9,616,879	–	–	7.79%	4
2022 Q1	$84M	Hold	9,616,879	–	–	9.85%	4
2021 Q4	$139M	Buy	+9,616,879	New	+$144M	11.59%	4