Capstone Investment Advisors’s Nova NVMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,540
Closed -$510K 1293
2023
Q3
$510K Buy
4,540
+1,142
+34% +$128K ﹤0.01% 587
2023
Q2
$399K Buy
+3,398
New +$399K ﹤0.01% 499