Concentric Capital Strategies’s Nova NVMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,062	Closed	-$3.56M	–	257
2024 Q4	$3.56M	Buy	18,062 +9,944	+122%	+$1.96M	0.16%	112
2024 Q3	$1.69M	Buy	+8,118	New	+$1.69M	0.07%	187