Carmignac Gestion’s NOV NOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,000	Closed	-$381K	–	150
2025 Q1	$381K	Hold	25,000	–	–	0.01%	137
2024 Q4	$365K	Hold	25,000	–	–	0.01%	136
2024 Q3	$399K	Hold	25,000	–	–	0.01%	153
2024 Q2	$475K	Hold	25,000	–	–	0.01%	143
2024 Q1	$488K	Hold	25,000	–	–	0.01%	130
2023 Q4	$507K	Hold	25,000	–	–	0.01%	141
2023 Q3	$523K	Hold	25,000	–	–	0.01%	138
2023 Q2	$401K	Hold	25,000	–	–	0.01%	148
2023 Q1	$463K	Hold	25,000	–	–	0.01%	124
2022 Q4	$522K	Hold	25,000	–	–	0.01%	118
2022 Q3	$405K	Hold	25,000	–	–	0.01%	102
2022 Q2	$423K	Hold	25,000	–	–	0.01%	98
2022 Q1	$490K	Hold	25,000	–	–	0.01%	106
2021 Q4	$339K	Buy	+25,000	New	+$339K	﹤0.01%	118
2021 Q3	–	Sell	-25,000	Closed	-$383K	–	128
2021 Q2	$383K	Hold	25,000	–	–	﹤0.01%	119
2021 Q1	$343K	Hold	25,000	–	–	﹤0.01%	117
2020 Q4	$343K	Hold	25,000	–	–	﹤0.01%	131
2020 Q3	$227K	Buy	+25,000	New	+$227K	﹤0.01%	123
2020 Q1	–	Sell	-25,000	Closed	-$626K	–	137
2019 Q4	$626K	Hold	25,000	–	–	0.01%	100
2019 Q3	$530K	Hold	25,000	–	–	0.01%	98
2019 Q2	$556K	Hold	25,000	–	–	0.01%	92
2019 Q1	$666K	Hold	25,000	–	–	0.01%	87
2018 Q4	$643K	Hold	25,000	–	–	0.01%	82
2018 Q3	$1.08M	Buy	+25,000	New	+$1.08M	0.01%	84
2018 Q1	–	Sell	-25,000	Closed	-$901K	–	91
2017 Q4	$901K	Buy	+25,000	New	+$901K	0.01%	82