D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 4932 |
|
|
2025
Q4 | – | Sell |
-80,872
| Closed | -$26M | – | 4912 |
|
|
2025
Q3 | $25.9M | Buy |
+80,872
| New | +$22.3M | 0.02% | 1009 |
|
|
2025
Q2 | – | Sell |
-7,012
| Closed | -$1.43M | – | 4644 |
|
|
2025
Q1 | $1.29M | Sell |
7,012
-29,804
| -81% | -$6.88M | ﹤0.01% | 2919 |
|
|
2024
Q4 | $7.25M | Buy |
36,816
+17,712
| +93% | +$3.4M | 0.01% | 1712 |
|
|
2024
Q3 | $3.98M | Sell |
19,104
-16,439
| -46% | -$3.51M | 0.01% | 2123 |
|
|
2024
Q2 | $8.34M | Sell |
35,543
-55,601
| -61% | -$11M | 0.01% | 1451 |
|
|
2024
Q1 | $16.2M | Buy |
91,144
+19,337
| +27% | +$3.05M | 0.02% | 1051 |
|
|
2023
Q4 | $9.87M | Buy |
71,807
+18,502
| +35% | +$2.14M | 0.01% | 1379 |
|
|
2023
Q3 | $5.99M | Sell |
53,305
-27,580
| -34% | -$3.24M | 0.01% | 1670 |
|
|
2023
Q2 | $9.49M | Buy |
80,885
+18,393
| +29% | +$1.88M | 0.01% | 1384 |
|
|
2023
Q1 | $6.53M | Sell |
62,492
-8,171
| -12% | -$764K | 0.01% | 1720 |
|
|
2022
Q4 | $5.77M | Buy |
70,663
+18,157
| +35% | +$1.48M | 0.01% | 1957 |
|
|
2022
Q3 | $4.48M | Sell |
52,506
-13,254
| -20% | -$1.3M | 0.01% | 2226 |
|
|
2022
Q2 | $5.82M | Buy |
65,760
+7,358
| +13% | +$733K | 0.01% | 1942 |
|
|
2022
Q1 | $6.36M | Buy |
58,402
+18,898
| +48% | +$2.21M | 0.01% | 2051 |
|
|
2021
Q4 | $5.79M | Buy |
39,504
+11,598
| +42% | +$1.4M | 0.01% | 2224 |
|
|
2021
Q3 | $2.85M | Buy |
27,906
+5,809
| +26% | +$576K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $2.27M | Buy |
22,097
+7,163
| +48% | +$690K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $1.36M | Sell |
14,934
-15,504
| -51% | -$1.25M | ﹤0.01% | 2871 |
|
|
2020
Q4 | $2.15M | Buy |
30,438
+8,025
| +36% | +$500K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $1.17M | Sell |
22,413
-42,902
| -66% | -$2.2M | ﹤0.01% | 2764 |
|
|
2020
Q2 | $3.15M | Sell |
65,315
-37,118
| -36% | -$1.58M | ﹤0.01% | 2041 |
|
|
2020
Q1 | $3.34M | Sell |
102,433
-34,652
| -25% | -$1.26M | 0.01% | 1771 |
|
|
2019
Q4 | $5.19M | Buy |
137,085
+1,459
| +1% | +$51.2K | 0.01% | 1698 |
|
|
2019
Q3 | $4.31M | Buy |
135,626
+33,126
| +32% | +$941K | 0.01% | 1760 |
|
|
2019
Q2 | $2.62M | Buy |
102,500
+50,971
| +99% | +$1.36M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $1.3M | Buy |
+51,529
| New | +$1.25M | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Sell |
-27,914
| Closed | -$617K | – | 3589 |
|
|
2017
Q2 | $617K | Buy |
+27,914
| New | +$621K | ﹤0.01% | 2709 |
|
|
2016
Q2 | – | Sell |
-41,776
| Closed | -$435K | – | 3486 |
|
|
2016
Q1 | $435K | Sell |
41,776
-11,428
| -21% | -$114K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $521K | Buy |
53,204
+6,561
| +14% | +$68.8K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $449K | Sell |
46,643
-15,750
| -25% | -$181K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $780K | Buy |
62,393
+9,076
| +17% | +$110K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $614K | Buy |
53,317
+249
| +0.5% | +$2.8K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $551K | Buy |
53,068
+7,114
| +15% | +$73.1K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $496K | Sell |
45,954
-21,543
| -32% | -$239K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $811K | Buy |
67,497
+4,346
| +7% | +$47.1K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $707K | Sell |
63,151
-1,880
| -3% | -$20.7K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $640K | Buy |
65,031
+35,879
| +123% | +$323K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $259K | Sell |
29,152
-22,711
| -44% | -$202K | ﹤0.01% | 3969 |
|
|
2013
Q2 | $469K | Buy |
+51,863
| New | +$477K | ﹤0.01% | 3291 |
|
Other funds holding NVMI
HIIFS
MIFH
CI
UIM
MMH
VCM
WA
