Covestor’s Navitas Semiconductor NVTS Stock Holding History

Covestor’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Sell	15 -7	-32%	-$64	﹤0.01%	2630
2025 Q4	$0	Hold	22	–	–	﹤0.01%	2608
2025 Q3	$0	Hold	22	–	–	﹤0.01%	2624
2025 Q2	$0	Sell	22 -1	-4%	-$4	﹤0.01%	2586
2025 Q1	$0	Hold	23	–	–	﹤0.01%	2577
2024 Q4	$0	Buy	23 +1	+5%	+$3	﹤0.01%	2586
2024 Q3	$0	Sell	22 -1	-4%	-$3	﹤0.01%	2585
2024 Q2	$0	Buy	23 +11	+92%	+$46	﹤0.01%	2597
2024 Q1	$0	Sell	12 -1	-8%	-$6	﹤0.01%	2598
2023 Q4	$0	Sell	13 -1	-7%	-$7	﹤0.01%	2551
2023 Q3	$0	Sell	14 -136	-91%	-$1.2K	﹤0.01%	2539
2023 Q2	$2K	Sell	150 -32	-18%	-$248	﹤0.01%	1852
2023 Q1	$1K	Buy	182 +18	+11%	+$101	﹤0.01%	1879
2022 Q4	$1K	Buy	164 +50	+44%	+$214	﹤0.01%	1908
2022 Q3	$1K	Hold	114	–	–	﹤0.01%	1827
2022 Q2	$0	Hold	114	–	–	﹤0.01%	2229
2022 Q1	$1K	Buy	114 +79	+226%	+$810	﹤0.01%	1902
2021 Q4	$1K	Buy	+35	New	+$524	﹤0.01%	1861

Other funds holding NVTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return