CG
NVMI

Carmignac Gestion’s Nova NVMI Stock Holding History

Carmignac Gestion’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,297
Closed -$12.4M – 169
2024
Q3 		$12.4M Sell
59,297
-101,892
-63% -$21.7M 0.21% 60
2024
Q2 		$37.8M Buy
161,189
+178
+0.1% +$35.2K 0.65% 35
2024
Q1 		$28.6M Buy
161,011
+76,305
+90% +$12M 0.45% 40
2023
Q4 		$11.6M Buy
+84,706
New +$9.79M 0.2% 57

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Carmignac Gestion's NVMI Position: Q4 2024 in Review

Carmignac Gestion sold out of Nova (NVMI) in Q4 2024, closing a stake of 59,297 shares — an estimated $12.4M sold.

Carmignac Gestion first reported a position in NVMI in Q4 2023 and held it in 4 quarters. The position peaked at $37.8M in Q2 2024. 226 funds tracked by Wall St. Rank hold NVMI as of Q4 2024.

  • Carmignac Gestion reported no remaining Nova position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 59,297 Nova shares in Q4 2024, an estimated $12.4M.
  • Carmignac Gestion first reported a position in Nova in Q4 2023 and held it in 4 quarters.
  • Carmignac Gestion's Nova position peaked at $37.8M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Nova as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.