Cerity Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
183,808
+38,155
| +26% | +$717K | ﹤0.01% | 1188 |
|
|
2025
Q4 | $2.28M | Buy |
145,653
+26,437
| +22% | +$392K | ﹤0.01% | 1318 |
|
|
2025
Q3 | $1.58M | Buy |
119,216
+27,041
| +29% | +$349K | ﹤0.01% | 1395 |
|
|
2025
Q2 | $1.15M | Sell |
92,175
-42,649
| -32% | -$537K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $2.05M | Buy |
134,824
+5,214
| +4% | +$78K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.91M | Buy |
129,610
+65,370
| +102% | +$1.02M | ﹤0.01% | 1125 |
|
|
2024
Q3 | $1.03M | Buy |
64,240
+3,274
| +5% | +$58.1K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $1.16M | Buy |
60,966
+47,512
| +353% | +$890K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $263K | Buy |
+13,454
| New | +$250K | ﹤0.01% | 1939 |
|
|
2023
Q1 | – | Sell |
-12,260
| Closed | -$256K | – | 1881 |
|
|
2022
Q4 | $256K | Buy |
+12,260
| New | +$257K | ﹤0.01% | 1216 |
|
|
2019
Q3 | – | Sell |
-9,092
| Closed | -$202K | – | 498 |
|
|
2019
Q2 | $202K | Sell |
9,092
-6,952
| -43% | -$168K | 0.01% | 453 |
|
|
2019
Q1 | $427K | Sell |
16,044
-1,944
| -11% | -$55.2K | 0.03% | 347 |
|
|
2018
Q4 | $462K | Sell |
17,988
-74
| -0.4% | -$2.56K | 0.03% | 328 |
|
|
2018
Q3 | $778K | Buy |
18,062
+724
| +4% | +$32.4K | 0.05% | 276 |
|
|
2018
Q2 | $752K | Sell |
17,338
-2,999
| -15% | -$121K | 0.06% | 271 |
|
|
2018
Q1 | $749K | Sell |
20,337
-904
| -4% | -$33.2K | 0.06% | 271 |
|
|
2017
Q4 | $765K | Sell |
21,241
-12,320
| -37% | -$417K | 0.05% | 271 |
|
|
2017
Q3 | $1.2M | Sell |
33,561
-12,190
| -27% | -$398K | 0.08% | 207 |
|
|
2017
Q2 | $1.66M | Buy |
45,751
+16,918
| +59% | +$584K | 0.14% | 134 |
|
|
2017
Q1 | $1.16M | Buy |
+28,833
| New | +$1.12M | 0.1% | 175 |
|
Other funds holding NOV
VPM
VCM
