Capricorn Investment Group’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 | $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% | -$1.06M | 9.52% | 4 |
|
|
2024
Q1 | $45M | Hold |
9,442,760
| – | – | 10.48% | 3 |
|
|
2023
Q4 | $77.6M | Sell |
9,442,760
-174,119
| -2% | -$1.43M | 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 | +$139M | 11.59% | 4 |
|