Citigroup’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Buy |
286,131
+102,767
| +56% | +$45.3M | 0.08% | 329 |
|
|
2025
Q4 | $60.2M | Buy |
183,364
+54,723
| +43% | +$17.6M | 0.04% | 574 |
|
|
2025
Q3 | $41.1M | Buy |
128,641
+122,869
| +2,129% | +$33.9M | 0.03% | 715 |
|
|
2025
Q2 | $1.59M | Sell |
5,772
-9,629
| -63% | -$1.96M | ﹤0.01% | 2844 |
|
|
2025
Q1 | $2.84M | Sell |
15,401
-43,258
| -74% | -$9.99M | ﹤0.01% | 2387 |
|
|
2024
Q4 | $11.6M | Sell |
58,659
-28,485
| -33% | -$5.47M | 0.01% | 1287 |
|
|
2024
Q3 | $18.2M | Sell |
87,144
-107,036
| -55% | -$22.8M | 0.02% | 994 |
|
|
2024
Q2 | $45.5M | Sell |
194,180
-43,366
| -18% | -$8.58M | 0.04% | 524 |
|
|
2024
Q1 | $42.1M | Sell |
237,546
-10,522
| -4% | -$1.66M | 0.05% | 559 |
|
|
2023
Q4 | $34.1M | Sell |
248,068
-5,457
| -2% | -$631K | 0.05% | 607 |
|
|
2023
Q3 | $28.5M | Sell |
253,525
-22,266
| -8% | -$2.62M | 0.04% | 626 |
|
|
2023
Q2 | $32.4M | Buy |
275,791
+27,434
| +11% | +$2.81M | 0.04% | 612 |
|
|
2023
Q1 | $25.9M | Buy |
248,357
+68,221
| +38% | +$6.38M | 0.03% | 697 |
|
|
2022
Q4 | $14.7M | Sell |
180,136
-520
| -0.3% | -$42.4K | 0.02% | 935 |
|
|
2022
Q3 | $15.4M | Buy |
180,656
+62,720
| +53% | +$6.16M | 0.02% | 919 |
|
|
2022
Q2 | $10.4M | Buy |
117,936
+107,643
| +1,046% | +$10.7M | 0.01% | 1136 |
|
|
2022
Q1 | $1.12M | Buy |
10,293
+1,287
| +14% | +$150K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $1.32M | Sell |
9,006
-2,671
| -23% | -$323K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $1.19M | Sell |
11,677
-1,040
| -8% | -$103K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $1.31M | Sell |
12,717
-193
| -1% | -$18.6K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $1.18M | Buy |
12,910
+664
| +5% | +$53.6K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $865K | Buy |
12,246
+271
| +2% | +$16.9K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $625K | Sell |
11,975
-10,949
| -48% | -$561K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $1.1M | Buy |
22,924
+9,074
| +66% | +$386K | ﹤0.01% | 3459 |
|
|
2020
Q1 | $452K | Buy |
+13,850
| New | +$505K | ﹤0.01% | 3957 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | – | – | 7750 |
|
|
2018
Q4 | $0 | Sell |
21
-2,600
| -99% | -$61.5K | ﹤0.01% | 7794 |
|
|
2018
Q3 | $69K | Sell |
2,621
-6,519
| -71% | -$180K | ﹤0.01% | 6248 |
|
|
2018
Q2 | $249K | Sell |
9,140
-2,412
| -21% | -$68.2K | ﹤0.01% | 4846 |
|
|
2018
Q1 | $313K | Sell |
11,552
-431
| -4% | -$11.7K | ﹤0.01% | 4486 |
|
|
2017
Q4 | $310K | Buy |
11,983
+5,600
| +88% | +$158K | ﹤0.01% | 4612 |
|
|
2017
Q3 | $179K | Buy |
+6,383
| New | +$155K | ﹤0.01% | 5076 |
|
|
2016
Q2 | – | Sell |
-5,877
| Closed | -$61K | – | 7311 |
|
|
2016
Q1 | $61K | Buy |
5,877
+5,849
| +20,889% | +$58.2K | ﹤0.01% | 5989 |
|
|
2015
Q4 | $0 | Buy |
28
+18
| +180% | +$189 | ﹤0.01% | 7775 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | +$115 | ﹤0.01% | 7606 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | – | – | 7677 |
|
|
2015
Q1 | $0 | Buy |
+11
| New | +$124 | ﹤0.01% | 7351 |
|
|
2014
Q2 | – | Sell |
-900
| Closed | -$10K | – | 7256 |
|
|
2014
Q1 | $10K | Buy |
+900
| New | +$9.93K | ﹤0.01% | 6342 |
|
Other funds holding NVMI
HIIFS
MIFH
CI
UIM
MMH
VCM
WA
